CM
PACW

Churchill Management’s PacWest Bancorp PACW Stock Holding History

Churchill 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 		– Sell
-363,080
Closed -$19.3M – 140
2017
Q1 		$19.3M Buy
+363,080
New +$19.9M 0.55% 38
2015
Q4 		– Sell
-160,805
Closed -$6.88M – 135
2015
Q3 		$6.88M Buy
160,805
+28,762
+22% +$1.29M 0.55% 37
2015
Q2 		$6.17M Buy
+132,043
New +$6.11M 0.22% 58

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

Churchill Management's PACW Position: Q2 2017 in Review

Churchill Management sold out of PacWest Bancorp (PACW) in Q2 2017, closing a stake of 363,080 shares — an estimated $19.3M sold.

Churchill Management first reported a position in PACW in Q2 2015 and held it in 3 quarters. The position peaked at $19.3M in Q1 2017. 346 funds tracked by Wall St. Rank hold PACW as of Q2 2017.

  • Churchill Management reported no remaining PacWest Bancorp position as of Q2 2017 after selling out during the quarter.
  • Churchill Management sold 363,080 PacWest Bancorp shares in Q2 2017, an estimated $19.3M.
  • Churchill Management first reported a position in PacWest Bancorp in Q2 2015 and held it in 3 quarters.
  • Churchill Management's PacWest Bancorp position peaked at $19.3M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2017.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.