BKS Advisors’s PacWest Bancorp PACW Stock Holding History

BKS Advisors’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$408K	Sell	10,848 -3,300	-23%	-$128K	0.16%	129
2018 Q4	$471K	Sell	14,148 -16,502	-54%	-$658K	0.21%	118
2018 Q3	$1.46M	Hold	30,650	–	–	0.54%	51
2018 Q2	$1.51M	Sell	30,650 -895	-3%	-$46.8K	0.54%	50
2018 Q1	$1.56M	Hold	31,545	–	–	0.57%	51
2017 Q4	$1.59M	Sell	31,545 -1,500	-5%	-$71.6K	0.58%	48
2017 Q3	$1.67M	Hold	33,045	–	–	0.65%	47
2017 Q2	$1.54M	Hold	33,045	–	–	0.63%	50
2017 Q1	$1.76M	Sell	33,045 -50	-0.2%	-$2.74K	0.77%	40
2016 Q4	$1.8M	Sell	33,095 -305	-0.9%	-$14.7K	0.85%	40
2016 Q3	$1.43M	Hold	33,400	–	–	0.66%	51
2016 Q2	$1.33M	Hold	33,400	–	–	0.68%	51
2016 Q1	$1.24M	Sell	33,400 -180	-0.5%	-$6.38K	0.65%	54
2015 Q4	$1.45M	Buy	+33,580	New	+$1.51M	0.74%	47

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BKS Advisors's PACW Position: Q1 2019 in Review

BKS Advisors reduced its PacWest Bancorp (PACW) stake by 23% in Q1 2019, selling an estimated $128K and leaving 10,848 shares worth $408K. The position accounts for 0.16% of the portfolio, ranked #129.

BKS Advisors first reported a position in PACW in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.8M in Q4 2016. 403 funds tracked by Wall St. Rank hold PACW as of Q1 2019.

BKS Advisors held 10,848 shares of PacWest Bancorp worth $408K as of Q1 2019.
BKS Advisors sold 3,300 PacWest Bancorp shares in Q1 2019, an estimated $128K.
PacWest Bancorp made up 0.16% of BKS Advisors's portfolio in Q1 2019, its #129 holding.
BKS Advisors first reported a position in PacWest Bancorp in Q4 2015 and has held it in 14 quarters since.
BKS Advisors's PacWest Bancorp position peaked at $1.8M in Q4 2016.
403 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.