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	–	173
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	–	–	1.11%	27
2019 Q2	$3.17M	Hold	81,501	–	–	1.25%	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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Prudential Financial

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

Bank of New York Mellon

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