Fortaleza Asset Management’s PacWest Bancorp PACW Stock Holding History

Fortaleza 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
2015 Q3	–	Sell	-9,192	Closed	-$430K	–	218
2015 Q2	$430K	Sell	9,192 -250	-3%	-$11.6K	0.26%	73
2015 Q1	$443K	Sell	9,442 -14,039	-60%	-$634K	0.25%	84
2014 Q4	$1.07M	Sell	23,481 -1,822	-7%	-$79.9K	0.49%	80
2014 Q3	$1.04M	Sell	25,303 -309	-1%	-$13K	0.49%	76
2014 Q2	$1.11M	Buy	25,612 +5,212	+26%	+$217K	0.51%	81
2014 Q1	$877K	Hold	20,400	–	–	0.45%	78
2013 Q4	$861K	Sell	20,400 -590	-3%	-$23.1K	0.44%	84
2013 Q3	$720K	Buy	+20,990	New	+$711K	0.38%	105

Other funds holding PACW

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Fortaleza Asset Management's PACW Position: Q3 2015 in Review

Fortaleza Asset Management sold out of PacWest Bancorp (PACW) in Q3 2015, closing a stake of 9,192 shares — an estimated $430K sold.

Fortaleza Asset Management first reported a position in PACW in Q3 2013 and held it in 8 quarters. The position peaked at $1.11M in Q2 2014. 286 funds tracked by Wall St. Rank hold PACW as of Q3 2015.

Fortaleza Asset Management reported no remaining PacWest Bancorp position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 9,192 PacWest Bancorp shares in Q3 2015, an estimated $430K.
Fortaleza Asset Management first reported a position in PacWest Bancorp in Q3 2013 and held it in 8 quarters.
Fortaleza Asset Management's PacWest Bancorp position peaked at $1.11M in Q2 2014.
286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.