LMGAM
PACW

Liberty Mutual Group Asset Management’s PacWest Bancorp PACW Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-24,918
Closed -$1.19M – 837
2018
Q3 		$1.19M Hold
24,918
– – 0.02% 312
2018
Q2 		$1.23M Sell
24,918
-476
-2% -$24.9K 0.03% 282
2018
Q1 		$1.26M Sell
25,394
-7,483
-23% -$391K 0.04% 280
2017
Q4 		$1.66M Buy
32,877
+1,523
+5% +$72.7K 0.05% 231
2017
Q3 		$1.58M Sell
31,354
-18,004
-36% -$842K 0.09% 242
2017
Q2 		$2.31M Sell
49,358
-4,828
-9% -$235K 0.09% 242
2017
Q1 		$2.89M Sell
54,186
-191
-0.4% -$10.5K 0.11% 196
2016
Q4 		$2.96M Buy
54,377
+394
+0.7% +$19K 0.11% 200
2016
Q3 		$2.32M Buy
53,983
+4,312
+9% +$180K 0.08% 262
2016
Q2 		$1.98M Buy
49,671
+4,852
+11% +$190K 0.07% 311
2016
Q1 		$1.67M Sell
44,819
-27,859
-38% -$987K 0.07% 342
2015
Q4 		$3.13M Buy
72,678
+29,210
+67% +$1.31M 0.13% 203
2015
Q3 		$1.86M Buy
43,468
+2,415
+6% +$108K 0.07% 377
2015
Q2 		$1.92M Buy
41,053
+8,194
+25% +$379K 0.07% 420
2015
Q1 		$1.54M Buy
32,859
+1,688
+5% +$76.2K 0.05% 739
2014
Q4 		$1.42M Sell
31,171
-306
-1% -$13.4K 0.04% 745
2014
Q3 		$1.3M Buy
31,477
+799
+3% +$33.5K 0.04% 783
2014
Q2 		$1.32M Buy
+30,678
New +$1.28M 0.04% 788

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liberty Mutual Group Asset Management's PACW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PacWest Bancorp (PACW) in Q4 2018, closing a stake of 24,918 shares — an estimated $1.19M sold.

Liberty Mutual Group Asset Management first reported a position in PACW in Q2 2014 and held it in 18 quarters. The position peaked at $3.13M in Q4 2015. 384 funds tracked by Wall St. Rank hold PACW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining PacWest Bancorp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,918 PacWest Bancorp shares in Q4 2018, an estimated $1.19M.
  • Liberty Mutual Group Asset Management first reported a position in PacWest Bancorp in Q2 2014 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's PacWest Bancorp position peaked at $3.13M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.