First Quadrant’s PacWest Bancorp PACW Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,230	Closed	-$21K	–	692
2020 Q3	$21K	Buy	+1,230	New	+$22.8K	﹤0.01%	561
2016 Q4	–	Sell	-2,181	Closed	-$94K	–	924
2016 Q3	$94K	Hold	2,181	–	–	﹤0.01%	727
2016 Q2	$87K	Hold	2,181	–	–	﹤0.01%	665
2016 Q1	$81K	Hold	2,181	–	–	﹤0.01%	655
2015 Q4	$94K	Sell	2,181 -1,700	-44%	-$76.5K	﹤0.01%	619
2015 Q3	$166K	Hold	3,881	–	–	﹤0.01%	562
2015 Q2	$181K	Hold	3,881	–	–	﹤0.01%	571
2015 Q1	$182K	Sell	3,881 -400	-9%	-$18.1K	﹤0.01%	538
2014 Q4	$195K	Hold	4,281	–	–	﹤0.01%	531
2014 Q3	$177K	Hold	4,281	–	–	﹤0.01%	566
2014 Q2	$185K	Hold	4,281	–	–	﹤0.01%	580
2014 Q1	$184K	Sell	4,281 -6,719	-61%	-$283K	﹤0.01%	534
2013 Q4	$464K	Hold	11,000	–	–	0.01%	474
2013 Q3	$377K	Sell	11,000 -300	-3%	-$10.2K	0.01%	486
2013 Q2	$346K	Buy	+11,300	New	+$318K	0.01%	480

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

CCMLC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's PACW Position: Q4 2020 in Review

First Quadrant sold out of PacWest Bancorp (PACW) in Q4 2020, closing a stake of 1,230 shares — an estimated $21K sold.

First Quadrant first reported a position in PACW in Q2 2013 and held it in 15 quarters. The position peaked at $464K in Q4 2013. 307 funds tracked by Wall St. Rank hold PACW as of Q4 2020.

First Quadrant reported no remaining PacWest Bancorp position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,230 PacWest Bancorp shares in Q4 2020, an estimated $21K.
First Quadrant first reported a position in PacWest Bancorp in Q2 2013 and held it in 15 quarters.
First Quadrant's PacWest Bancorp position peaked at $464K in Q4 2013.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.