GIA
PACW

Gargoyle Investment Advisor’s PacWest Bancorp PACW Stock Holding History

Gargoyle Investment Advisor’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
2019
Q4 		$1M Hold
26,238
– – 1.55% 17
2019
Q3 		$953K Hold
26,238
– – 1.2% 35
2019
Q2 		$1.02M Hold
26,238
– – 1.13% 39
2019
Q1 		$987K Buy
26,238
+9,517
+57% +$369K 0.95% 53
2018
Q4 		$556K Buy
+16,721
New +$667K 0.51% 77

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gargoyle Investment Advisor's PACW Position: Q4 2019 in Review

Gargoyle Investment Advisor held its PacWest Bancorp (PACW) position steady in Q4 2019 at 26,238 shares worth $1M. The position accounts for 1.55% of the portfolio, ranked #17.

Gargoyle Investment Advisor first reported a position in PACW in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2019. 405 funds tracked by Wall St. Rank hold PACW as of Q4 2019.

  • Gargoyle Investment Advisor held 26,238 shares of PacWest Bancorp worth $1M as of Q4 2019.
  • Gargoyle Investment Advisor left its PacWest Bancorp share count unchanged in Q4 2019.
  • PacWest Bancorp made up 1.55% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #17 holding.
  • Gargoyle Investment Advisor first reported a position in PacWest Bancorp in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's PacWest Bancorp position peaked at $1.02M in Q2 2019.
  • 405 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.