CG
PACW

Caprock Group’s PacWest Bancorp PACW Stock Holding History

Caprock Group’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
2018
Q1 		– Sell
-5,270
Closed -$279K – 501
2017
Q4 		$279K Sell
5,270
-2,095
-28% -$99.9K 0.05% 321
2017
Q3 		$372K Sell
7,365
-31
-0.4% -$1.45K 0.08% 237
2017
Q2 		$345K Sell
7,396
-85
-1% -$4.15K 0.08% 245
2017
Q1 		$398K Buy
7,481
+557
+8% +$30.5K 0.09% 197
2016
Q4 		$377K Sell
6,924
-4,672
-40% -$226K 0.09% 191
2016
Q3 		$498K Sell
11,596
-56
-0.5% -$2.33K 0.11% 168
2016
Q2 		$464K Sell
11,652
-230
-2% -$9.02K 0.11% 164
2016
Q1 		$441K Buy
+11,882
New +$421K 0.1% 176

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Caprock Group's PACW Position: Q1 2018 in Review

Caprock Group sold out of PacWest Bancorp (PACW) in Q1 2018, closing a stake of 5,270 shares — an estimated $279K sold.

Caprock Group first reported a position in PACW in Q1 2016 and held it in 8 quarters. The position peaked at $498K in Q3 2016. 391 funds tracked by Wall St. Rank hold PACW as of Q1 2018.

  • Caprock Group reported no remaining PacWest Bancorp position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 5,270 PacWest Bancorp shares in Q1 2018, an estimated $279K.
  • Caprock Group first reported a position in PacWest Bancorp in Q1 2016 and held it in 8 quarters.
  • Caprock Group's PacWest Bancorp position peaked at $498K in Q3 2016.
  • 391 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.