CGT
PACW

Capital Guardian Trust’s PacWest Bancorp PACW Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-4,905
Closed -$261K – 577
2017
Q1 		$261K Sell
4,905
-15,926
-76% -$873K ﹤0.01% 305
2016
Q4 		$1.13M Sell
20,831
-1,062,566
-98% -$51.4M 0.01% 241
2016
Q3 		$46.5M Sell
1,083,397
-125,623
-10% -$5.24M 0.35% 98
2016
Q2 		$48.1M Buy
1,209,020
+18,274
+2% +$717K 0.37% 98
2016
Q1 		$44.2M Sell
1,190,746
-391,687
-25% -$13.9M 0.34% 107
2015
Q4 		$68.2M Buy
1,582,433
+26,706
+2% +$1.2M 0.53% 66
2015
Q3 		$66.6M Buy
1,555,727
+32,585
+2% +$1.46M 0.54% 69
2015
Q2 		$71.2M Buy
1,523,142
+17,887
+1% +$827K 0.51% 72
2015
Q1 		$70.6M Buy
1,505,255
+670,754
+80% +$30.3M 0.52% 73
2014
Q4 		$37.9M Buy
834,501
+132,545
+19% +$5.81M 0.26% 103
2014
Q3 		$28.9M Buy
+701,956
New +$29.4M 0.21% 108

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Guardian Trust's PACW Position: Q2 2017 in Review

Capital Guardian Trust sold out of PacWest Bancorp (PACW) in Q2 2017, closing a stake of 4,905 shares — an estimated $261K sold.

Capital Guardian Trust first reported a position in PACW in Q3 2014 and held it in 11 quarters. The position peaked at $71.2M in Q2 2015. 346 funds tracked by Wall St. Rank hold PACW as of Q2 2017.

  • Capital Guardian Trust reported no remaining PacWest Bancorp position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 4,905 PacWest Bancorp shares in Q2 2017, an estimated $261K.
  • Capital Guardian Trust first reported a position in PacWest Bancorp in Q3 2014 and held it in 11 quarters.
  • Capital Guardian Trust's PacWest Bancorp position peaked at $71.2M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.