Marshall Wace North America’s PacWest Bancorp PACW Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-38,498	Closed	-$978K	–	1857
2020 Q4	$978K	Buy	+38,498	New	+$859K	﹤0.01%	948
2020 Q1	–	Sell	-1,335	Closed	-$51K	–	1685
2019 Q4	$51K	Sell	1,335 -90,110	-99%	-$3.39M	﹤0.01%	1152
2019 Q3	$3.32M	Buy	+91,445	New	+$3.3M	0.02%	439
2019 Q1	–	Sell	-6,676	Closed	-$222K	–	1990
2018 Q4	$222K	Buy	+6,676	New	+$266K	﹤0.01%	939
2018 Q2	–	Sell	-5,046	Closed	-$250K	–	1779
2018 Q1	$250K	Sell	5,046 -72,003	-93%	-$3.76M	﹤0.01%	1299
2017 Q4	$3.88M	Buy	+77,049	New	+$3.68M	0.02%	648
2017 Q3	–	Sell	-97,966	Closed	-$4.61M	–	1565
2017 Q2	$4.61M	Buy	97,966 +86,266	+737%	+$4.21M	0.03%	524
2017 Q1	$620K	Buy	+11,700	New	+$641K	﹤0.01%	781
2013 Q4	–	Sell	-115,973	Closed	-$3.98M	–	870
2013 Q3	$3.98M	Buy	+115,973	New	+$3.93M	0.12%	189

Other funds holding PACW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Marshall Wace North America's PACW Position: Q1 2021 in Review

Marshall Wace North America sold out of PacWest Bancorp (PACW) in Q1 2021, closing a stake of 38,498 shares — an estimated $978K sold.

Marshall Wace North America first reported a position in PACW in Q3 2013 and held it in 9 quarters. The position peaked at $4.61M in Q2 2017. 335 funds tracked by Wall St. Rank hold PACW as of Q1 2021.

Marshall Wace North America reported no remaining PacWest Bancorp position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 38,498 PacWest Bancorp shares in Q1 2021, an estimated $978K.
Marshall Wace North America first reported a position in PacWest Bancorp in Q3 2013 and held it in 9 quarters.
Marshall Wace North America's PacWest Bancorp position peaked at $4.61M in Q2 2017.
335 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.