Consector Capital’s PacWest Bancorp PACW Stock Holding History

Consector Capital’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	-87,000	Closed	-$3.23M	–	24
2016 Q1	$3.23M	Buy	+87,000	New	+$3.08M	7.51%	6
2015 Q4	–	Sell	-100,000	Closed	-$4.28M	–	23
2015 Q3	$4.28M	Buy	+100,000	New	+$4.48M	4.92%	8
2015 Q1	–	Sell	-237,298	Closed	-$10.8M	–	26
2014 Q4	$10.8M	Buy	+237,298	New	+$10.4M	4.95%	12

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 $846B AUM 46.74% 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

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 $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Consector Capital's PACW Position: Q2 2016 in Review

Consector Capital sold out of PacWest Bancorp (PACW) in Q2 2016, closing a stake of 87,000 shares — an estimated $3.23M sold.

Consector Capital first reported a position in PACW in Q4 2014 and held it in 3 quarters. The position peaked at $10.8M in Q4 2014. 307 funds tracked by Wall St. Rank hold PACW as of Q2 2016.

Consector Capital reported no remaining PacWest Bancorp position as of Q2 2016 after selling out during the quarter.
Consector Capital sold 87,000 PacWest Bancorp shares in Q2 2016, an estimated $3.23M.
Consector Capital first reported a position in PacWest Bancorp in Q4 2014 and held it in 3 quarters.
Consector Capital's PacWest Bancorp position peaked at $10.8M in Q4 2014.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2016.

Based on Consector Capital's 13F filing for Q2 2016, filed 12 Aug 2016.