Cadence Capital Management’s PacWest Bancorp PACW Stock Holding History

Cadence 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	-7,610	Closed	-$291K	–	482
2019 Q4	$291K	Buy	7,610 +1,899	+33%	+$71.4K	0.03%	372
2019 Q3	$208K	Buy	5,711 +430	+8%	+$15.5K	0.03%	389
2019 Q2	$205K	Sell	5,281 -1,570	-23%	-$60.7K	0.02%	402
2019 Q1	$258K	Buy	6,851 +394	+6%	+$15.3K	0.02%	412
2018 Q4	$215K	Sell	6,457 -10,841	-63%	-$432K	0.02%	427
2018 Q3	$824K	Buy	17,298 +192	+1%	+$9.67K	0.04%	428
2018 Q2	$845K	Sell	17,106 -22	-0.1%	-$1.15K	0.05%	417
2018 Q1	$848K	Buy	17,128 +460	+3%	+$24K	0.06%	418
2017 Q4	$840K	Sell	16,668 -428	-3%	-$20.4K	0.05%	410
2017 Q3	$864K	Sell	17,096 -1,868	-10%	-$87.4K	0.05%	405
2017 Q2	$886K	Buy	18,964 +799	+4%	+$39K	0.06%	395
2017 Q1	$967K	Buy	18,165 +1,691	+10%	+$92.7K	0.07%	370
2016 Q4	$897K	Sell	16,474 -931	-5%	-$45K	0.06%	383
2016 Q3	$747K	Sell	17,405 -276	-2%	-$11.5K	0.05%	394
2016 Q2	$703K	Sell	17,681 -6,747	-28%	-$265K	0.05%	384
2016 Q1	$908K	Buy	24,428 +5,720	+31%	+$203K	0.06%	316
2015 Q4	$806K	Sell	18,708 -2,929	-14%	-$132K	0.05%	362
2015 Q3	$926K	Buy	21,637 +4,694	+28%	+$210K	0.06%	306
2015 Q2	$792K	Buy	16,943 +309	+2%	+$14.3K	0.04%	465
2015 Q1	$780K	Sell	16,634 -10,120	-38%	-$457K	0.05%	447
2014 Q4	$1.22M	Buy	26,754 +604	+2%	+$26.5K	0.07%	339
2014 Q3	$1.08M	Buy	26,150 +4,108	+19%	+$172K	0.06%	375
2014 Q2	$952K	Buy	+22,042	New	+$919K	0.05%	426

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

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

Cadence Capital Management sold out of PacWest Bancorp (PACW) in Q1 2020, closing a stake of 7,610 shares — an estimated $291K sold.

Cadence Capital Management first reported a position in PACW in Q2 2014 and held it in 23 quarters. The position peaked at $1.22M in Q4 2014. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

Cadence Capital Management reported no remaining PacWest Bancorp position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 7,610 PacWest Bancorp shares in Q1 2020, an estimated $291K.
Cadence Capital Management first reported a position in PacWest Bancorp in Q2 2014 and held it in 23 quarters.
Cadence Capital Management's PacWest Bancorp position peaked at $1.22M in Q4 2014.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.