Bradley Foster & Sargent’s PacWest Bancorp PACW Stock Holding History

Bradley Foster & Sargent’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
2018 Q1	–	Sell	-19,785	Closed	-$997K	–	360
2017 Q4	$997K	Buy	19,785 +5,785	+41%	+$276K	0.04%	221
2017 Q3	$707K	Buy	+14,000	New	+$655K	0.03%	238
2017 Q1	–	Sell	-11,885	Closed	-$647K	–	360
2016 Q4	$647K	Buy	+11,885	New	+$575K	0.03%	237
2016 Q1	–	Sell	-10,130	Closed	-$437K	–	347
2015 Q4	$437K	Hold	10,130	–	–	0.02%	251
2015 Q3	$434K	Sell	10,130 -2,790	-22%	-$125K	0.02%	260
2015 Q2	$604K	Buy	+12,920	New	+$597K	0.03%	239

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

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

Bradley Foster & Sargent's PACW Position: Q1 2018 in Review

Bradley Foster & Sargent sold out of PacWest Bancorp (PACW) in Q1 2018, closing a stake of 19,785 shares — an estimated $997K sold.

Bradley Foster & Sargent first reported a position in PACW in Q2 2015 and held it in 6 quarters. The position peaked at $997K in Q4 2017. 391 funds tracked by Wall St. Rank hold PACW as of Q1 2018.

Bradley Foster & Sargent reported no remaining PacWest Bancorp position as of Q1 2018 after selling out during the quarter.
Bradley Foster & Sargent sold 19,785 PacWest Bancorp shares in Q1 2018, an estimated $997K.
Bradley Foster & Sargent first reported a position in PacWest Bancorp in Q2 2015 and held it in 6 quarters.
Bradley Foster & Sargent's PacWest Bancorp position peaked at $997K in Q4 2017.
391 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2018.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.