CrestPoint Capital Management’s PacWest Bancorp PACW Stock Holding History

CrestPoint 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
2017 Q4	$660K	Sell	13,100 -1,600	-11%	-$76.3K	0.37%	95
2017 Q3	$742K	Hold	14,700	–	–	0.33%	107
2017 Q2	$686K	Hold	14,700	–	–	0.32%	112
2017 Q1	$783K	Sell	14,700 -900	-6%	-$49.3K	0.37%	97
2016 Q4	$849K	Buy	15,600 +7,000	+81%	+$338K	0.43%	79
2016 Q3	$369K	Sell	8,600 -400	-4%	-$16.7K	0.19%	164
2016 Q2	$358K	Hold	9,000	–	–	0.19%	158
2016 Q1	$334K	Sell	9,000 -23,000	-72%	-$815K	0.18%	162
2015 Q4	$1.38M	Sell	32,000 -100	-0.3%	-$4.5K	0.78%	37
2015 Q3	$1.37M	Buy	+32,100	New	+$1.44M	0.79%	36

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CrestPoint Capital Management's PACW Position: Q4 2017 in Review

CrestPoint Capital Management reduced its PacWest Bancorp (PACW) stake by 11% in Q4 2017, selling an estimated $76.3K and leaving 13,100 shares worth $660K. The position accounts for 0.37% of the portfolio, ranked #95.

CrestPoint Capital Management first reported a position in PACW in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.38M in Q4 2015. 368 funds tracked by Wall St. Rank hold PACW as of Q4 2017.

CrestPoint Capital Management held 13,100 shares of PacWest Bancorp worth $660K as of Q4 2017.
CrestPoint Capital Management sold 1,600 PacWest Bancorp shares in Q4 2017, an estimated $76.3K.
PacWest Bancorp made up 0.37% of CrestPoint Capital Management's portfolio in Q4 2017, its #95 holding.
CrestPoint Capital Management first reported a position in PacWest Bancorp in Q3 2015 and has held it in 10 quarters since.
CrestPoint Capital Management's PacWest Bancorp position peaked at $1.38M in Q4 2015.
368 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.