Family Management’s PacWest Bancorp PACW Stock Holding History

Family 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	–	Sell	-56,906	Closed	-$1.12M	–	172
2020 Q2	$1.12M	Hold	56,906	–	–	0.46%	51
2020 Q1	$1.02M	Sell	56,906 -8,500	-13%	-$266K	0.51%	50
2019 Q4	$2.5M	Sell	65,406 -16,095	-20%	-$605K	0.86%	37
2019 Q3	$2.96M	Hold	81,501	–	–	1.1%	27
2019 Q2	$3.17M	Hold	81,501	–	–	1.24%	25
2019 Q1	$3.06M	Sell	81,501 -5,000	-6%	-$194K	1.32%	23
2018 Q4	$2.88M	Sell	86,501 -10,000	-10%	-$399K	1.21%	23
2018 Q3	$4.6M	Hold	96,501	–	–	2.69%	12
2018 Q2	$4.77M	Sell	96,501 -2,000	-2%	-$105K	2.96%	9
2018 Q1	$4.88M	Sell	98,501 -6,500	-6%	-$340K	3.67%	7
2017 Q4	$5.29M	Sell	105,001 -9,000	-8%	-$429K	3.7%	7
2017 Q3	$5.76M	Hold	114,001	–	–	3.94%	3
2017 Q2	$5.32M	Hold	114,001	–	–	3.66%	5
2017 Q1	$6.07M	Hold	114,001	–	–	4.18%	7
2016 Q4	$6.21M	Sell	114,001 -14,000	-11%	-$677K	4.25%	6
2016 Q3	$5.49M	Sell	128,001 -9,000	-7%	-$375K	3.11%	10
2016 Q2	$5.45M	Sell	137,001 -22,000	-14%	-$863K	3.08%	11
2016 Q1	$5.91M	Hold	159,001	–	–	3.83%	12
2015 Q4	$6.85M	Buy	+159,001	New	+$7.15M	3.54%	10

Other funds holding PACW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Family Management's PACW Position: Q3 2020 in Review

Family Management sold out of PacWest Bancorp (PACW) in Q3 2020, closing a stake of 56,906 shares — an estimated $1.12M sold.

Family Management first reported a position in PACW in Q4 2015 and held it in 19 quarters. The position peaked at $6.85M in Q4 2015. 293 funds tracked by Wall St. Rank hold PACW as of Q3 2020.

Family Management reported no remaining PacWest Bancorp position as of Q3 2020 after selling out during the quarter.
Family Management sold 56,906 PacWest Bancorp shares in Q3 2020, an estimated $1.12M.
Family Management first reported a position in PacWest Bancorp in Q4 2015 and held it in 19 quarters.
Family Management's PacWest Bancorp position peaked at $6.85M in Q4 2015.
293 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2020.

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