CCM
PACW

Channing Capital Management’s PacWest Bancorp PACW Stock Holding History

Channing 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
2019
Q3 		– Sell
-25,107
Closed -$975K – 121
2019
Q2 		$975K Sell
25,107
-1,332
-5% -$51.5K 0.05% 105
2019
Q1 		$994K Hold
26,439
– – 0.05% 99
2018
Q4 		$880K Sell
26,439
-182,084
-87% -$7.26M 0.04% 96
2018
Q3 		$9.94M Sell
208,523
-56,664
-21% -$2.85M 0.36% 57
2018
Q2 		$13.1M Sell
265,187
-55,963
-17% -$2.93M 0.46% 47
2018
Q1 		$15.9M Buy
321,150
+45,408
+16% +$2.37M 0.56% 44
2017
Q4 		$13.9M Buy
+275,742
New +$13.2M 0.47% 59
2017
Q3 		– Sell
-173,207
Closed -$8.09M – 112
2017
Q2 		$8.09M Sell
173,207
-176,537
-50% -$8.61M 0.32% 73
2017
Q1 		$18.6M Sell
349,744
-45,773
-12% -$2.51M 0.68% 47
2016
Q4 		$21.5M Sell
395,517
-1,349,888
-77% -$65.3M 0.76% 42
2016
Q3 		$74.9M Buy
1,745,405
+2,982
+0.2% +$124K 2.98% 1
2016
Q2 		$69.3M Buy
1,742,423
+64,051
+4% +$2.51M 2.9% 2
2016
Q1 		$62.4M Buy
1,678,372
+377,986
+29% +$13.4M 2.78% 3
2015
Q4 		$56M Buy
1,300,386
+116,463
+10% +$5.24M 2.49% 3
2015
Q3 		$50.7M Buy
1,183,923
+40,186
+4% +$1.8M 2.47% 3
2015
Q2 		$53.5M Buy
1,143,737
+4,332
+0.4% +$200K 2.38% 3
2015
Q1 		$53.4M Buy
1,139,405
+364,287
+47% +$16.4M 2.43% 5
2014
Q4 		$35.2M Buy
775,118
+218,038
+39% +$9.56M 1.81% 14
2014
Q3 		$23M Buy
557,080
+59,037
+12% +$2.48M 1.38% 34
2014
Q2 		$21.5M Sell
498,043
-120,618
-19% -$5.03M 1.27% 39
2014
Q1 		$26.6M Buy
618,661
+8,676
+1% +$366K 1.7% 11
2013
Q4 		$25.8M Buy
609,985
+187,774
+44% +$7.36M 1.69% 9
2013
Q3 		$14.5M Buy
+422,211
New +$14.3M 1.07% 57

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Channing Capital Management's PACW Position: Q3 2019 in Review

Channing Capital Management sold out of PacWest Bancorp (PACW) in Q3 2019, closing a stake of 25,107 shares — an estimated $975K sold.

Channing Capital Management first reported a position in PACW in Q3 2013 and held it in 23 quarters. The position peaked at $74.9M in Q3 2016. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

  • Channing Capital Management reported no remaining PacWest Bancorp position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 25,107 PacWest Bancorp shares in Q3 2019, an estimated $975K.
  • Channing Capital Management first reported a position in PacWest Bancorp in Q3 2013 and held it in 23 quarters.
  • Channing Capital Management's PacWest Bancorp position peaked at $74.9M in Q3 2016.
  • 399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.