Glen Harbor Capital Management’s PacWest Bancorp PACW Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.81M	Buy	49,728 +15,904	+47%	+$575K	0.04%	354
2019 Q2	$1.31M	Buy	33,824 +14,336	+74%	+$555K	0.03%	413
2019 Q1	$733K	Hold	19,488	–	–	0.02%	544
2018 Q4	$649K	Hold	19,488	–	–	0.02%	529
2018 Q3	$929K	Buy	19,488 +4,368	+29%	+$220K	0.02%	496
2018 Q2	$747K	Hold	15,120	–	–	0.02%	520
2018 Q1	$749K	Sell	15,120 -7,252	-32%	-$379K	0.02%	496
2017 Q4	$1.13M	Buy	22,372 +3,948	+21%	+$188K	0.03%	406
2017 Q3	$931K	Buy	18,424 +6,804	+59%	+$318K	0.02%	427
2017 Q2	$543K	Buy	11,620 +5,516	+90%	+$269K	0.01%	569
2017 Q1	$325K	Sell	6,104 -336	-5%	-$18.4K	0.01%	649
2016 Q4	$351K	Buy	+6,440	New	+$311K	0.01%	586

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Glen Harbor Capital Management's PACW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its PacWest Bancorp (PACW) stake by 47% in Q3 2019, buying an estimated $575K and bringing the position to 49,728 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #354.

Glen Harbor Capital Management first reported a position in PACW in Q4 2016 and has held it in 12 quarters since. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

Glen Harbor Capital Management held 49,728 shares of PacWest Bancorp worth $1.81M as of Q3 2019.
Glen Harbor Capital Management bought 15,904 PacWest Bancorp shares in Q3 2019, an estimated $575K.
PacWest Bancorp made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #354 holding.
Glen Harbor Capital Management first reported a position in PacWest Bancorp in Q4 2016 and has held it in 12 quarters since.
399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.