Ceredex Value Advisors’s PacWest Bancorp PACW Stock Holding History

Ceredex Value Advisors’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
2022 Q2	–	Sell	-897,200	Closed	-$38.7M	–	167
2022 Q1	$38.7M	Sell	897,200 -813,704	-48%	-$38.4M	0.47%	77
2021 Q4	$77.3M	Buy	1,710,904 +23,304	+1%	+$1.09M	0.83%	44
2021 Q3	$76.5M	Buy	1,687,600 +117,050	+7%	+$4.85M	0.87%	42
2021 Q2	$64.6M	Buy	+1,570,550	New	+$67.2M	0.73%	49
2020 Q1	–	Sell	-2,112,650	Closed	-$80.9M	–	184
2019 Q4	$80.9M	Buy	2,112,650 +650	+0%	+$24.4K	0.93%	44
2019 Q3	$76.8M	Sell	2,112,000 -166,000	-7%	-$6M	0.91%	49
2019 Q2	$88.5M	Buy	2,278,000 +269,250	+13%	+$10.4M	1.08%	27
2019 Q1	$75.5M	Buy	2,008,750 +539,050	+37%	+$20.9M	0.93%	36
2018 Q4	$48.9M	Buy	+1,469,700	New	+$58.6M	0.66%	61

Other funds holding PACW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ceredex Value Advisors's PACW Position: Q2 2022 in Review

Ceredex Value Advisors sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 897,200 shares — an estimated $38.7M sold.

Ceredex Value Advisors first reported a position in PACW in Q4 2018 and held it in 9 quarters. The position peaked at $88.5M in Q2 2019. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Ceredex Value Advisors reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
Ceredex Value Advisors sold 897,200 PacWest Bancorp shares in Q2 2022, an estimated $38.7M.
Ceredex Value Advisors first reported a position in PacWest Bancorp in Q4 2018 and held it in 9 quarters.
Ceredex Value Advisors's PacWest Bancorp position peaked at $88.5M in Q2 2019.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.