Investment Counselors of Maryland’s PacWest Bancorp PACW Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-6,450	Closed	-$116K	–	195
2020 Q1	$116K	Hold	6,450	–	–	0.01%	169
2019 Q4	$247K	Buy	6,450 +1,094	+20%	+$41.1K	0.01%	161
2019 Q3	$195K	Hold	5,356	–	–	0.01%	169
2019 Q2	$208K	Hold	5,356	–	–	0.01%	165
2019 Q1	$201K	Hold	5,356	–	–	0.01%	165
2018 Q4	$178K	Sell	5,356 -1,583	-23%	-$63.1K	0.01%	168
2018 Q3	$331K	Buy	6,939 +290	+4%	+$14.6K	0.02%	156
2018 Q2	$329K	Sell	6,649 -496	-7%	-$25.9K	0.02%	149
2018 Q1	$354K	Buy	7,145 +283	+4%	+$14.8K	0.02%	149
2017 Q4	$346K	Buy	6,862 +1,186	+21%	+$56.6K	0.02%	151
2017 Q3	$287K	Buy	5,676 +870	+18%	+$40.7K	0.01%	150
2017 Q2	$224K	Buy	4,806 +190	+4%	+$9.27K	0.01%	154
2017 Q1	$246K	Hold	4,616	–	–	0.01%	153
2016 Q4	$251K	Hold	4,616	–	–	0.01%	151
2016 Q3	$198K	Buy	4,616 +1,290	+39%	+$53.8K	0.01%	159
2016 Q2	$132K	Hold	3,326	–	–	0.01%	179
2016 Q1	$124K	Hold	3,326	–	–	0.01%	178
2015 Q4	$143K	Hold	3,326	–	–	0.01%	174
2015 Q3	$142K	Buy	+3,326	New	+$149K	0.01%	177

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Investment Counselors of Maryland's PACW Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of PacWest Bancorp (PACW) in Q2 2020, closing a stake of 6,450 shares — an estimated $116K sold.

Investment Counselors of Maryland first reported a position in PACW in Q3 2015 and held it in 19 quarters. The position peaked at $354K in Q1 2018. 286 funds tracked by Wall St. Rank hold PACW as of Q2 2020.

Investment Counselors of Maryland reported no remaining PacWest Bancorp position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 6,450 PacWest Bancorp shares in Q2 2020, an estimated $116K.
Investment Counselors of Maryland first reported a position in PacWest Bancorp in Q3 2015 and held it in 19 quarters.
Investment Counselors of Maryland's PacWest Bancorp position peaked at $354K in Q1 2018.
286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.