Folger Hill Asset Management’s PacWest Bancorp PACW Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-103,900	Closed	-$5.15M	–	193
2018 Q1	$5.15M	Buy	+103,900	New	+$5.43M	0.35%	91
2017 Q4	–	Sell	-11,633	Closed	-$588K	–	230
2017 Q3	$588K	Buy	+11,633	New	+$544K	0.05%	148
2017 Q2	–	Sell	-60,830	Closed	-$3.24M	–	384
2017 Q1	$3.24M	Sell	60,830 -305	-0.5%	-$16.7K	0.26%	116
2016 Q4	$3.33M	Sell	61,135 -73,605	-55%	-$3.56M	0.3%	110
2016 Q3	$5.78M	Buy	134,740 +84,524	+168%	+$3.52M	0.34%	95
2016 Q2	$2M	Buy	+50,216	New	+$1.97M	0.16%	129

Other funds holding PACW

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Folger Hill Asset Management's PACW Position: Q2 2018 in Review

Folger Hill Asset Management sold out of PacWest Bancorp (PACW) in Q2 2018, closing a stake of 103,900 shares — an estimated $5.15M sold.

Folger Hill Asset Management first reported a position in PACW in Q2 2016 and held it in 6 quarters. The position peaked at $5.78M in Q3 2016. 411 funds tracked by Wall St. Rank hold PACW as of Q2 2018.

Folger Hill Asset Management reported no remaining PacWest Bancorp position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 103,900 PacWest Bancorp shares in Q2 2018, an estimated $5.15M.
Folger Hill Asset Management first reported a position in PacWest Bancorp in Q2 2016 and held it in 6 quarters.
Folger Hill Asset Management's PacWest Bancorp position peaked at $5.78M in Q3 2016.
411 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.