Harvest Capital Strategies’s PacWest Bancorp PACW Stock Holding History

Harvest Capital Strategies’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
2016 Q2	–	Sell	-10,550	Closed	-$392K	–	114
2016 Q1	$392K	Buy	+10,550	New	+$374K	0.05%	98
2015 Q2	–	Sell	-4,473	Closed	-$210K	–	166
2015 Q1	$210K	Sell	4,473 -22,711	-84%	-$1.03M	0.02%	137
2014 Q4	$1.24M	Sell	27,184 -15,350	-36%	-$673K	0.14%	100
2014 Q3	$1.75M	Buy	+42,534	New	+$1.78M	0.14%	89
2014 Q2	–	Sell	-84,150	Closed	-$3.62M	–	138
2014 Q1	$3.62M	Buy	+84,150	New	+$3.55M	0.27%	54

Other funds holding PACW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Harvest Capital Strategies's PACW Position: Q2 2016 in Review

Harvest Capital Strategies sold out of PacWest Bancorp (PACW) in Q2 2016, closing a stake of 10,550 shares — an estimated $392K sold.

Harvest Capital Strategies first reported a position in PACW in Q1 2014 and held it in 5 quarters. The position peaked at $3.62M in Q1 2014. 307 funds tracked by Wall St. Rank hold PACW as of Q2 2016.

Harvest Capital Strategies reported no remaining PacWest Bancorp position as of Q2 2016 after selling out during the quarter.
Harvest Capital Strategies sold 10,550 PacWest Bancorp shares in Q2 2016, an estimated $392K.
Harvest Capital Strategies first reported a position in PacWest Bancorp in Q1 2014 and held it in 5 quarters.
Harvest Capital Strategies's PacWest Bancorp position peaked at $3.62M in Q1 2014.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.