BC
PACW

Brinker Capital’s PacWest Bancorp PACW Stock Holding History

Brinker Capital’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
2020
Q2 		$427K Sell
21,658
-5,581
-20% -$103K 0.01% 753
2020
Q1 		$488K Buy
27,239
+3,997
+17% +$125K 0.02% 647
2019
Q4 		$889K Buy
23,242
+2,130
+10% +$80.1K 0.03% 546
2019
Q3 		$767K Sell
21,112
-7,735
-27% -$279K 0.03% 575
2019
Q2 		$1.12M Buy
28,847
+1,255
+5% +$48.5K 0.04% 431
2019
Q1 		$1.04M Buy
27,592
+5,280
+24% +$205K 0.04% 446
2018
Q4 		$743K Buy
22,312
+5,601
+34% +$223K 0.03% 490
2018
Q3 		$796K Buy
16,711
+2,240
+15% +$113K 0.03% 564
2018
Q2 		$715K Buy
14,471
+3,963
+38% +$207K 0.03% 603
2018
Q1 		$520K Buy
10,508
+1,557
+17% +$81.3K 0.02% 696
2017
Q4 		$451K Buy
8,951
+291
+3% +$13.9K 0.02% 724
2017
Q3 		$437K Buy
+8,660
New +$405K 0.02% 705
2017
Q2 		– Sell
-7,136
Closed -$380K – 902
2017
Q1 		$380K Sell
7,136
-4,169
-37% -$229K 0.02% 698
2016
Q4 		$615K Buy
+11,305
New +$546K 0.03% 408

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return