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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital's PACW Position: Q2 2020 in Review

Brinker Capital reduced its PacWest Bancorp (PACW) stake by 20% in Q2 2020, selling an estimated $103K and leaving 21,658 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #753.

Brinker Capital first reported a position in PACW in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.12M in Q2 2019. 286 funds tracked by Wall St. Rank hold PACW as of Q2 2020.

Brinker Capital held 21,658 shares of PacWest Bancorp worth $427K as of Q2 2020.
Brinker Capital sold 5,581 PacWest Bancorp shares in Q2 2020, an estimated $103K.
PacWest Bancorp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #753 holding.
Brinker Capital first reported a position in PacWest Bancorp in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's PacWest Bancorp position peaked at $1.12M in Q2 2019.
286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.