ETrade Capital Management’s PacWest Bancorp PACW Stock Holding History

ETrade 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
2020 Q3	$714K	Buy	41,815 +5,094	+14%	+$94.5K	0.01%	466
2020 Q2	$724K	Buy	36,721 +8,421	+30%	+$156K	0.02%	454
2020 Q1	$507K	Buy	28,300 +1,349	+5%	+$42.3K	0.01%	469
2019 Q4	$1.03M	Sell	26,951 -560	-2%	-$21.1K	0.02%	357
2019 Q3	$1M	Sell	27,511 -232	-0.8%	-$8.38K	0.03%	353
2019 Q2	$1.08M	Sell	27,743 -24,769	-47%	-$958K	0.03%	330
2019 Q1	$1.98M	Buy	52,512 +42,403	+419%	+$1.64M	0.06%	204
2018 Q4	$336K	Sell	10,109 -1,420	-12%	-$56.6K	0.01%	586
2018 Q3	$549K	Sell	11,529 -3,283	-22%	-$165K	0.02%	522
2018 Q2	$732K	Buy	14,812 +892	+6%	+$46.6K	0.02%	429
2018 Q1	$689K	Sell	13,920 -41	-0.3%	-$2.14K	0.02%	431
2017 Q4	$704K	Sell	13,961 -2,212	-14%	-$106K	0.02%	421
2017 Q3	$817K	Buy	16,173 +964	+6%	+$45.1K	0.03%	360
2017 Q2	$710K	Buy	15,209 +853	+6%	+$41.6K	0.03%	388
2017 Q1	$765K	Buy	14,356 +3,642	+34%	+$200K	0.03%	339
2016 Q4	$583K	Buy	10,714 +3,013	+39%	+$146K	0.03%	379
2016 Q3	$330K	Buy	7,701 +1,504	+24%	+$62.7K	0.02%	436
2016 Q2	$247K	Buy	+6,197	New	+$243K	0.01%	433

Other funds holding PACW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCMLC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's PACW Position: Q3 2020 in Review

ETrade Capital Management increased its PacWest Bancorp (PACW) stake by 14% in Q3 2020, buying an estimated $94.5K and bringing the position to 41,815 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #466.

ETrade Capital Management first reported a position in PACW in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.98M in Q1 2019. 293 funds tracked by Wall St. Rank hold PACW as of Q3 2020.

ETrade Capital Management held 41,815 shares of PacWest Bancorp worth $714K as of Q3 2020.
ETrade Capital Management bought 5,094 PacWest Bancorp shares in Q3 2020, an estimated $94.5K.
PacWest Bancorp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #466 holding.
ETrade Capital Management first reported a position in PacWest Bancorp in Q2 2016 and has held it in 18 quarters since.
ETrade Capital Management's PacWest Bancorp position peaked at $1.98M in Q1 2019.
293 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.