CTI
PACW

Community Trust & Investment’s PacWest Bancorp PACW Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-4,950
Closed -$250K – 105
2017
Q3 		$250K Hold
4,950
– – 0.03% 100
2017
Q2 		$231K Hold
4,950
– – 0.03% 104
2017
Q1 		$264K Hold
4,950
– – 0.03% 105
2016
Q4 		$269K Hold
4,950
– – 0.03% 104
2016
Q3 		$212K Buy
+4,950
New +$206K 0.03% 105

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Community Trust & Investment's PACW Position: Q4 2017 in Review

Community Trust & Investment sold out of PacWest Bancorp (PACW) in Q4 2017, closing a stake of 4,950 shares — an estimated $250K sold.

Community Trust & Investment first reported a position in PACW in Q3 2016 and held it in 5 quarters. The position peaked at $269K in Q4 2016. 368 funds tracked by Wall St. Rank hold PACW as of Q4 2017.

  • Community Trust & Investment reported no remaining PacWest Bancorp position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 4,950 PacWest Bancorp shares in Q4 2017, an estimated $250K.
  • Community Trust & Investment first reported a position in PacWest Bancorp in Q3 2016 and held it in 5 quarters.
  • Community Trust & Investment's PacWest Bancorp position peaked at $269K in Q4 2016.
  • 368 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.