Fox Run Management’s PacWest Bancorp PACW Stock Holding History

Fox Run 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
2020 Q3	–	Sell	-10,307	Closed	-$203K	–	351
2020 Q2	$203K	Buy	+10,307	New	+$191K	0.27%	211
2018 Q3	–	Sell	-6,698	Closed	-$331K	–	878
2018 Q2	$331K	Buy	6,698 +1,846	+38%	+$96.5K	0.11%	393
2018 Q1	$240K	Buy	+4,852	New	+$253K	0.06%	573
2017 Q4	–	Sell	-5,400	Closed	-$273K	–	932
2017 Q3	$273K	Buy	+5,400	New	+$253K	0.08%	525
2017 Q1	–	Sell	-4,000	Closed	-$218K	–	790
2016 Q4	$218K	Buy	+4,000	New	+$193K	0.11%	404
2016 Q2	–	Sell	-10,100	Closed	-$375K	–	706
2016 Q1	$375K	Sell	10,100 -100	-1%	-$3.54K	0.25%	152
2015 Q4	$440K	Buy	+10,200	New	+$459K	0.34%	71

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

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

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

CCMLC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's PACW Position: Q3 2020 in Review

Fox Run Management sold out of PacWest Bancorp (PACW) in Q3 2020, closing a stake of 10,307 shares — an estimated $203K sold.

Fox Run Management first reported a position in PACW in Q4 2015 and held it in 7 quarters. The position peaked at $440K in Q4 2015. 293 funds tracked by Wall St. Rank hold PACW as of Q3 2020.

Fox Run Management reported no remaining PacWest Bancorp position as of Q3 2020 after selling out during the quarter.
Fox Run Management sold 10,307 PacWest Bancorp shares in Q3 2020, an estimated $203K.
Fox Run Management first reported a position in PacWest Bancorp in Q4 2015 and held it in 7 quarters.
Fox Run Management's PacWest Bancorp position peaked at $440K in Q4 2015.
293 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2020.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.