Compagnie Lombard Odier SCmA’s PacWest Bancorp PACW Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-54,920	Closed	-$2.04M	–	989
2016 Q1	$2.04M	Sell	54,920 -5,900	-10%	-$209K	0.06%	165
2015 Q4	$2.62M	Sell	60,820 -10,993	-15%	-$495K	0.08%	133
2015 Q3	$3.07M	Buy	71,813 +988	+1%	+$44.3K	0.13%	110
2015 Q2	$3.31M	Buy	70,825 +25,553	+56%	+$1.18M	0.12%	122
2015 Q1	$2.12M	Buy	45,272 +22,186	+96%	+$1M	0.08%	153
2014 Q4	$1.05M	Buy	+23,086	New	+$1.01M	0.05%	180

Other funds holding PACW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Compagnie Lombard Odier SCmA's PACW Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of PacWest Bancorp (PACW) in Q2 2016, closing a stake of 54,920 shares — an estimated $2.04M sold.

Compagnie Lombard Odier SCmA first reported a position in PACW in Q4 2014 and held it in 6 quarters. The position peaked at $3.31M in Q2 2015. 307 funds tracked by Wall St. Rank hold PACW as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining PacWest Bancorp position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 54,920 PacWest Bancorp shares in Q2 2016, an estimated $2.04M.
Compagnie Lombard Odier SCmA first reported a position in PacWest Bancorp in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's PacWest Bancorp position peaked at $3.31M in Q2 2015.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.