Heartland Advisors’s PacWest Bancorp PACW Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-361,185	Closed	-$13.8M	–	223
2019 Q4	$13.8M	Buy	361,185 +102,345	+40%	+$3.85M	1.02%	19
2019 Q3	$9.41M	Sell	258,840 -75,150	-23%	-$2.71M	0.72%	49
2019 Q2	$13M	Sell	333,990 -700	-0.2%	-$27.1K	0.95%	25
2019 Q1	$12.6M	Sell	334,690 -200	-0.1%	-$7.75K	0.93%	26
2018 Q4	$11.1M	Buy	334,890 +90,290	+37%	+$3.6M	0.92%	27
2018 Q3	$11.7M	Sell	244,600 -100	-0%	-$5.04K	0.78%	46
2018 Q2	$12.1M	Hold	244,700	–	–	0.8%	38
2018 Q1	$12.1M	Buy	244,700 +500	+0.2%	+$26.1K	0.81%	34
2017 Q4	$12.3M	Sell	244,200 -600	-0.2%	-$28.6K	0.79%	42
2017 Q3	$12.4M	Buy	244,800 +4,600	+2%	+$215K	0.8%	37
2017 Q2	$11.2M	Buy	240,200 +40,200	+20%	+$1.96M	0.72%	50
2017 Q1	$10.7M	Hold	200,000	–	–	0.65%	60
2016 Q4	$10.9M	Hold	200,000	–	–	0.6%	71
2016 Q3	$8.58M	Hold	200,000	–	–	0.49%	86
2016 Q2	$7.96M	Buy	+200,000	New	+$7.84M	0.45%	94

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Heartland Advisors's PACW Position: Q1 2020 in Review

Heartland Advisors sold out of PacWest Bancorp (PACW) in Q1 2020, closing a stake of 361,185 shares — an estimated $13.8M sold.

Heartland Advisors first reported a position in PACW in Q2 2016 and held it in 15 quarters. The position peaked at $13.8M in Q4 2019. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

Heartland Advisors reported no remaining PacWest Bancorp position as of Q1 2020 after selling out during the quarter.
Heartland Advisors sold 361,185 PacWest Bancorp shares in Q1 2020, an estimated $13.8M.
Heartland Advisors first reported a position in PacWest Bancorp in Q2 2016 and held it in 15 quarters.
Heartland Advisors's PacWest Bancorp position peaked at $13.8M in Q4 2019.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.