High Pointe Capital Management’s PacWest Bancorp PACW Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-22,560	Closed	-$972K	–	139
2015 Q4	$972K	Sell	22,560 -500	-2%	-$22.5K	0.48%	73
2015 Q3	$987K	Sell	23,060 -19,670	-46%	-$882K	0.46%	72
2015 Q2	$2M	Sell	42,730 -7,090	-14%	-$328K	0.71%	51
2015 Q1	$2.34M	Sell	49,820 -10,880	-18%	-$491K	0.84%	36
2014 Q4	$2.76M	Sell	60,700 -7,450	-11%	-$327K	1.22%	11
2014 Q3	$2.81M	Hold	68,150	–	–	1.22%	10
2014 Q2	$2.94M	Buy	68,150 +500	+0.7%	+$20.8K	1.07%	19
2014 Q1	$2.91M	Hold	67,650	–	–	1.13%	14
2013 Q4	$2.86M	Hold	67,650	–	–	1.12%	14
2013 Q3	$2.32M	Buy	67,650 +650	+1%	+$22K	0.93%	37
2013 Q2	$2.05M	Buy	+67,000	New	+$1.89M	0.9%	37

Other funds holding PACW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 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 16.07% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

High Pointe Capital Management's PACW Position: Q1 2016 in Review

High Pointe Capital Management sold out of PacWest Bancorp (PACW) in Q1 2016, closing a stake of 22,560 shares — an estimated $972K sold.

High Pointe Capital Management first reported a position in PACW in Q2 2013 and held it in 11 quarters. The position peaked at $2.94M in Q2 2014. 316 funds tracked by Wall St. Rank hold PACW as of Q1 2016.

High Pointe Capital Management reported no remaining PacWest Bancorp position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 22,560 PacWest Bancorp shares in Q1 2016, an estimated $972K.
High Pointe Capital Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's PacWest Bancorp position peaked at $2.94M in Q2 2014.
316 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.