Capstone Asset Management’s PacWest Bancorp PACW Stock Holding History

Capstone Asset 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
2017 Q2	$466K	Buy	9,988 +910	+10%	+$44.4K	0.01%	948
2017 Q1	$483K	Buy	9,078 +450	+5%	+$24.7K	0.01%	947
2016 Q4	$470K	Buy	8,628 +40	+0.5%	+$1.93K	0.01%	974
2016 Q3	$369K	Sell	8,588 -170	-2%	-$7.09K	0.01%	1184
2016 Q2	$348K	Buy	8,758 +850	+11%	+$33.3K	0.01%	1199
2016 Q1	$294K	Buy	7,908 +100	+1%	+$3.54K	0.01%	1276
2015 Q4	$337K	Buy	7,808 +210	+3%	+$9.45K	0.01%	1183
2015 Q3	$325K	Buy	7,598 +640	+9%	+$28.7K	0.01%	1178
2015 Q2	$325K	Buy	6,958 +20	+0.3%	+$925	0.01%	1251
2015 Q1	$325K	Buy	6,938 +560	+9%	+$25.3K	0.01%	1350
2014 Q4	$290K	Sell	6,378 -3,230	-34%	-$142K	0.01%	1389
2014 Q3	$396K	Buy	9,608 +150	+2%	+$6.29K	0.01%	1164
2014 Q2	$408K	Sell	9,458 -12,401	-57%	-$517K	0.01%	1188
2014 Q1	$940K	Sell	21,859 -1,030	-4%	-$43.4K	0.03%	642
2013 Q4	$966K	Sell	22,889 -4,841	-17%	-$190K	0.03%	662
2013 Q3	$951K	Buy	27,730 +1,350	+5%	+$45.7K	0.02%	799
2013 Q2	$809K	Buy	+26,380	New	+$742K	0.02%	839

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capstone Asset Management's PACW Position: Q2 2017 in Review

Capstone Asset Management increased its PacWest Bancorp (PACW) stake by 10% in Q2 2017, buying an estimated $44.4K and bringing the position to 9,988 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #948.

Capstone Asset Management first reported a position in PACW in Q2 2013 and has held it in 17 quarters since. The position peaked at $966K in Q4 2013. 346 funds tracked by Wall St. Rank hold PACW as of Q2 2017.

Capstone Asset Management held 9,988 shares of PacWest Bancorp worth $466K as of Q2 2017.
Capstone Asset Management bought 910 PacWest Bancorp shares in Q2 2017, an estimated $44.4K.
PacWest Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #948 holding.
Capstone Asset Management first reported a position in PacWest Bancorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's PacWest Bancorp position peaked at $966K in Q4 2013.
346 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.