Fidelity International
PACW

Fidelity International’s PacWest Bancorp PACW Stock Holding History

Fidelity International’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
2015
Q3 		– Sell
-195,763
Closed -$9.15M – 545
2015
Q2 		$9.15M Sell
195,763
-208,782
-52% -$9.65M 0.03% 374
2015
Q1 		$19M Sell
404,545
-33,542
-8% -$1.51M 0.06% 284
2014
Q4 		$19.9M Buy
438,087
+81,313
+23% +$3.57M 0.07% 263
2014
Q3 		$14.7M Buy
+356,774
New +$15M 0.06% 294

Other funds holding PACW

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity International's PACW Position: Q3 2015 in Review

Fidelity International sold out of PacWest Bancorp (PACW) in Q3 2015, closing a stake of 195,763 shares — an estimated $9.15M sold.

Fidelity International first reported a position in PACW in Q3 2014 and held it in 4 quarters. The position peaked at $19.9M in Q4 2014. 286 funds tracked by Wall St. Rank hold PACW as of Q3 2015.

  • Fidelity International reported no remaining PacWest Bancorp position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 195,763 PacWest Bancorp shares in Q3 2015, an estimated $9.15M.
  • Fidelity International first reported a position in PacWest Bancorp in Q3 2014 and held it in 4 quarters.
  • Fidelity International's PacWest Bancorp position peaked at $19.9M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.