LTFS
PACW

Ladenburg Thalmann Financial Services’s PacWest Bancorp PACW Stock Holding History

Ladenburg Thalmann Financial Services’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 		$367K Sell
9,716
-1,676
-15% -$63K ﹤0.01% 2056
2019
Q3 		$414K Sell
11,392
-1,571
-12% -$56.8K ﹤0.01% 1907
2019
Q2 		$502K Buy
12,963
+1,782
+16% +$68.9K ﹤0.01% 1744
2019
Q1 		$425K Sell
11,181
-261
-2% -$10.1K ﹤0.01% 1817
2018
Q4 		$383K Buy
11,442
+3,008
+36% +$120K ﹤0.01% 1739
2018
Q3 		$401K Sell
8,434
-598
-7% -$30.1K ﹤0.01% 1777
2018
Q2 		$447K Hold
9,032
– – ﹤0.01% 1643
2018
Q1 		$447K Buy
9,032
+387
+4% +$20.2K ﹤0.01% 1643
2017
Q4 		$435K Buy
8,645
+4,612
+114% +$220K ﹤0.01% 1653
2017
Q3 		$204K Sell
4,033
-1,513
-27% -$70.8K ﹤0.01% 2092
2017
Q2 		$259K Buy
5,546
+41
+0.7% +$2K ﹤0.01% 1834
2017
Q1 		$293K Sell
5,505
-559
-9% -$30.6K ﹤0.01% 1652
2016
Q4 		$318K Buy
6,064
+653
+12% +$31.6K ﹤0.01% 1512
2016
Q3 		$233K Buy
5,411
+1,442
+36% +$60.1K ﹤0.01% 1657
2016
Q2 		$158K Buy
3,969
+904
+29% +$35.4K ﹤0.01% 1827
2016
Q1 		$114K Buy
3,065
+238
+8% +$8.43K ﹤0.01% 1969
2015
Q4 		$121K Sell
2,827
-35
-1% -$1.57K ﹤0.01% 1924
2015
Q3 		$122K Buy
2,862
+222
+8% +$9.95K ﹤0.01% 1839
2015
Q2 		$123K Buy
2,640
+99
+4% +$4.58K ﹤0.01% 1954
2015
Q1 		$119K Sell
2,541
-6
-0.2% -$271 ﹤0.01% 1961
2014
Q4 		$116K Sell
2,547
-45
-2% -$1.97K ﹤0.01% 1800
2014
Q3 		$107K Buy
2,592
+33
+1% +$1.38K ﹤0.01% 1567
2014
Q2 		$110K Buy
2,559
+1,832
+252% +$76.3K ﹤0.01% 1549
2014
Q1 		$31K Buy
727
+110
+18% +$4.64K ﹤0.01% 2280
2013
Q4 		$26K Sell
617
-504
-45% -$19.8K ﹤0.01% 2371
2013
Q3 		$39K Buy
1,121
+965
+619% +$32.7K ﹤0.01% 1981
2013
Q2 		$5K Buy
+156
New +$4.39K ﹤0.01% 3073

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PACW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PacWest Bancorp (PACW) stake by 15% in Q4 2019, selling an estimated $63K and leaving 9,716 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Ladenburg Thalmann Financial Services first reported a position in PACW in Q2 2013 and has held it in 27 quarters since. The position peaked at $502K in Q2 2019. 405 funds tracked by Wall St. Rank hold PACW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,716 shares of PacWest Bancorp worth $367K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,676 PacWest Bancorp shares in Q4 2019, an estimated $63K.
  • PacWest Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2056 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PacWest Bancorp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PacWest Bancorp position peaked at $502K in Q2 2019.
  • 405 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.