Element Capital Management’s PacWest Bancorp PACW Stock Holding History

Element 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
2019 Q2	–	Sell	-10,467	Closed	-$394K	–	798
2019 Q1	$394K	Sell	10,467 -22,827	-69%	-$884K	0.01%	513
2018 Q4	$1.11M	Buy	33,294 +20,991	+171%	+$837K	0.03%	295
2018 Q3	$586K	Buy	+12,303	New	+$619K	0.01%	400

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Element Capital Management's PACW Position: Q2 2019 in Review

Element Capital Management sold out of PacWest Bancorp (PACW) in Q2 2019, closing a stake of 10,467 shares — an estimated $394K sold.

Element Capital Management first reported a position in PACW in Q3 2018 and held it in 3 quarters. The position peaked at $1.11M in Q4 2018. 397 funds tracked by Wall St. Rank hold PACW as of Q2 2019.

Element Capital Management reported no remaining PacWest Bancorp position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 10,467 PacWest Bancorp shares in Q2 2019, an estimated $394K.
Element Capital Management first reported a position in PacWest Bancorp in Q3 2018 and held it in 3 quarters.
Element Capital Management's PacWest Bancorp position peaked at $1.11M in Q4 2018.
397 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.