Endicott Management’s PacWest Bancorp PACW Stock Holding History

Endicott 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
2016 Q3	–	Sell	-619,114	Closed	-$24.6M	–	50
2016 Q2	$24.6M	Sell	619,114 -32,809	-5%	-$1.29M	8.98%	4
2016 Q1	$24.2M	Hold	651,923	–	–	8.43%	4
2015 Q4	$28.1M	Buy	+651,923	New	+$29.3M	10.57%	4

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

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

JHIU

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

Endicott Management's PACW Position: Q3 2016 in Review

Endicott Management sold out of PacWest Bancorp (PACW) in Q3 2016, closing a stake of 619,114 shares — an estimated $24.6M sold.

Endicott Management first reported a position in PACW in Q4 2015 and held it in 3 quarters. The position peaked at $28.1M in Q4 2015. 319 funds tracked by Wall St. Rank hold PACW as of Q3 2016.

Endicott Management reported no remaining PacWest Bancorp position as of Q3 2016 after selling out during the quarter.
Endicott Management sold 619,114 PacWest Bancorp shares in Q3 2016, an estimated $24.6M.
Endicott Management first reported a position in PacWest Bancorp in Q4 2015 and held it in 3 quarters.
Endicott Management's PacWest Bancorp position peaked at $28.1M in Q4 2015.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2016.

Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.