ID Management A/S’s PacWest Bancorp PACW Stock Holding History

ID Management A/S’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	$239K	Hold	6,000	–	–	0.08%	171
2016 Q1	$223K	Hold	6,000	–	–	0.07%	178
2015 Q4	$259K	Hold	6,000	–	–	0.08%	159
2015 Q3	$257K	Buy	+6,000	New	+$269K	0.11%	135
2015 Q1	$281K	Buy	6,000 +4,000	+200%	+$181K	0.13%	114
2014 Q4	$91K	Hold	2,000	–	–	0.04%	238
2014 Q3	$82K	Buy	+2,000	New	+$83.9K	0.04%	233

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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ID Management A/S's PACW Position: Q2 2016 in Review

ID Management A/S held its PacWest Bancorp (PACW) position steady in Q2 2016 at 6,000 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #171.

ID Management A/S first reported a position in PACW in Q3 2014 and has held it in 7 quarters since. The position peaked at $281K in Q1 2015. 307 funds tracked by Wall St. Rank hold PACW as of Q2 2016.

ID Management A/S held 6,000 shares of PacWest Bancorp worth $239K as of Q2 2016.
ID Management A/S left its PacWest Bancorp share count unchanged in Q2 2016.
PacWest Bancorp made up 0.08% of ID Management A/S's portfolio in Q2 2016, its #171 holding.
ID Management A/S first reported a position in PacWest Bancorp in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's PacWest Bancorp position peaked at $281K in Q1 2015.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.