HMS Capital Management’s PacWest Bancorp PACW Stock Holding History

HMS 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 Q4	–	Sell	-7,600	Closed	-$362K	–	215
2019 Q3	$362K	Buy	+7,600	New	+$275K	0.13%	155
2019 Q1	–	Sell	-7,600	Closed	-$362K	–	214
2018 Q4	$362K	Hold	7,600	–	–	0.18%	130
2018 Q3	$362K	Hold	7,600	–	–	0.18%	145
2018 Q2	$376K	Sell	7,600 -2,500	-25%	-$131K	0.21%	138
2018 Q1	$500K	Hold	10,100	–	–	0.33%	87
2017 Q4	$509K	Hold	10,100	–	–	0.38%	87
2017 Q3	$510K	Hold	10,100	–	–	0.44%	83
2017 Q2	$472K	Sell	10,100 -1,100	-10%	-$53.6K	0.42%	89
2017 Q1	$570K	Buy	11,200 +1,500	+15%	+$82.2K	0.52%	71
2016 Q4	$528K	Buy	9,700 +1,475	+18%	+$71.3K	0.55%	66
2016 Q3	$353K	Buy	+8,225	New	+$343K	0.35%	95

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

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

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

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

HMS Capital Management's PACW Position: Q4 2019 in Review

HMS Capital Management sold out of PacWest Bancorp (PACW) in Q4 2019, closing a stake of 7,600 shares — an estimated $362K sold.

HMS Capital Management first reported a position in PACW in Q3 2016 and held it in 11 quarters. The position peaked at $570K in Q1 2017. 405 funds tracked by Wall St. Rank hold PACW as of Q4 2019.

HMS Capital Management reported no remaining PacWest Bancorp position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 7,600 PacWest Bancorp shares in Q4 2019, an estimated $362K.
HMS Capital Management first reported a position in PacWest Bancorp in Q3 2016 and held it in 11 quarters.
HMS Capital Management's PacWest Bancorp position peaked at $570K in Q1 2017.
405 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.