Brookstone Capital Management’s PacWest Bancorp PACW Stock Holding History

Brookstone Capital Management’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 Q1	–	Sell	-22,566	Closed	-$864K	–	443
2019 Q4	$864K	Sell	22,566 -11,598	-34%	-$436K	0.04%	187
2019 Q3	$1.24M	Sell	34,164 -33,837	-50%	-$1.22M	0.07%	159
2019 Q2	$2.64M	Buy	68,001 +55,338	+437%	+$2.14M	0.15%	107
2019 Q1	$476K	Buy	+12,663	New	+$491K	0.03%	252
2018 Q4	–	Sell	-10,395	Closed	-$495K	–	420
2018 Q3	$495K	Buy	10,395 +535	+5%	+$26.9K	0.04%	278
2018 Q2	$487K	Buy	9,860 +1,693	+21%	+$88.5K	0.04%	240
2018 Q1	$405K	Buy	8,167 +1,045	+15%	+$54.6K	0.04%	226
2017 Q4	$359K	Buy	7,122 +122	+2%	+$5.82K	0.03%	236
2017 Q3	$354K	Buy	7,000 +1,276	+22%	+$59.7K	0.03%	224
2017 Q2	$267K	Buy	+5,724	New	+$279K	0.03%	262

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brookstone Capital Management's PACW Position: Q1 2020 in Review

Brookstone Capital Management sold out of PacWest Bancorp (PACW) in Q1 2020, closing a stake of 22,566 shares — an estimated $864K sold.

Brookstone Capital Management first reported a position in PACW in Q2 2017 and held it in 10 quarters. The position peaked at $2.64M in Q2 2019. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

Brookstone Capital Management reported no remaining PacWest Bancorp position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 22,566 PacWest Bancorp shares in Q1 2020, an estimated $864K.
Brookstone Capital Management first reported a position in PacWest Bancorp in Q2 2017 and held it in 10 quarters.
Brookstone Capital Management's PacWest Bancorp position peaked at $2.64M in Q2 2019.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.