Bryn Mawr Capital Management Inc’s PacWest Bancorp PACW Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-169,834	Closed	-$7.27M	–	320
2015 Q3	$7.27M	Buy	169,834 +125,237	+281%	+$5.61M	1.26%	3
2015 Q2	$2.08M	Buy	+44,597	New	+$2.06M	0.31%	102
2015 Q1	–	Sell	-4,527	Closed	-$206K	–	602
2014 Q4	$206K	Sell	4,527 -163,794	-97%	-$7.18M	0.03%	458
2014 Q3	$6.94M	Buy	168,321 +100,450	+148%	+$4.21M	0.71%	27
2014 Q2	$2.93M	Sell	67,871 -79,859	-54%	-$3.33M	0.28%	119
2014 Q1	$6.35M	Buy	147,730 +52,632	+55%	+$2.22M	0.57%	50
2013 Q4	$4.01M	Buy	95,098 +13,200	+16%	+$518K	0.26%	120
2013 Q3	$2.81M	Buy	+81,898	New	+$2.78M	0.18%	155

Other funds holding PACW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

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

Bryn Mawr Capital Management Inc's PACW Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of PacWest Bancorp (PACW) in Q4 2015, closing a stake of 169,834 shares — an estimated $7.27M sold.

Bryn Mawr Capital Management Inc first reported a position in PACW in Q3 2013 and held it in 8 quarters. The position peaked at $7.27M in Q3 2015. 326 funds tracked by Wall St. Rank hold PACW as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining PacWest Bancorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 169,834 PacWest Bancorp shares in Q4 2015, an estimated $7.27M.
Bryn Mawr Capital Management Inc first reported a position in PacWest Bancorp in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's PacWest Bancorp position peaked at $7.27M in Q3 2015.
326 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.