Heritage Trust’s PacWest Bancorp PACW Stock Holding History

Heritage Trust’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 Q1	–	Sell	-67	Closed	-$2K	–	438
2018 Q4	$2K	Hold	67	–	–	﹤0.01%	411
2018 Q3	$3K	Hold	67	–	–	﹤0.01%	389
2018 Q2	$3K	Hold	67	–	–	﹤0.01%	367
2018 Q1	$3K	Hold	67	–	–	﹤0.01%	343
2017 Q4	$3K	Buy	+67	New	+$3.2K	﹤0.01%	355

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Heritage Trust's PACW Position: Q1 2019 in Review

Heritage Trust sold out of PacWest Bancorp (PACW) in Q1 2019, closing a stake of 67 shares — an estimated $2K sold.

Heritage Trust first reported a position in PACW in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 403 funds tracked by Wall St. Rank hold PACW as of Q1 2019.

Heritage Trust reported no remaining PacWest Bancorp position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 67 PacWest Bancorp shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in PacWest Bancorp in Q4 2017 and held it in 5 quarters.
Heritage Trust's PacWest Bancorp position peaked at $3K in Q3 2018.
403 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.