FHA
PACW

Flagship Harbor Advisors’s PacWest Bancorp PACW Stock Holding History

Flagship Harbor Advisors’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
-8
Closed – – 1881
2020
Q3 		$0 Hold
8
– – ﹤0.01% 2206
2020
Q2 		$0 Hold
8
– – ﹤0.01% 2188
2020
Q1 		$0 Hold
8
– – ﹤0.01% 2007
2019
Q4 		$0 Hold
8
– – ﹤0.01% 1978
2019
Q3 		$0 Hold
8
– – ﹤0.01% 2004
2019
Q2 		$0 Hold
8
– – ﹤0.01% 2010
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1986
2018
Q4 		$0 Hold
8
– – ﹤0.01% 2148
2018
Q3 		$0 Hold
8
– – ﹤0.01% 2159
2018
Q2 		$0 Buy
+8
New +$418 ﹤0.01% 2089

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flagship Harbor Advisors's PACW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PacWest Bancorp (PACW) in Q4 2020, closing a stake of 8 shares.

Flagship Harbor Advisors first reported a position in PACW in Q2 2018 and held it in 10 quarters. The position peaked at $0 in Q3 2020. 307 funds tracked by Wall St. Rank hold PACW as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining PacWest Bancorp position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8 PacWest Bancorp shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in PacWest Bancorp in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's PacWest Bancorp position peaked at $0 in Q3 2020.
  • 307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.