Mason Street Advisors’s PacWest Bancorp PACW Stock Holding History

Mason Street Advisors’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	-62,370	Closed	-$1.58M	–	1349
2020 Q4	$1.58M	Sell	62,370 -116	-0.2%	-$2.59K	0.03%	737
2020 Q3	$1.07M	Sell	62,486 -1,345	-2%	-$25K	0.02%	800
2020 Q2	$1.26M	Buy	63,831 +94	+0.1%	+$1.74K	0.03%	722
2020 Q1	$1.14M	Hold	63,737	–	–	0.03%	671
2019 Q4	$2.44M	Buy	63,737 +1,747	+3%	+$65.7K	0.05%	488
2019 Q3	$2.25M	Sell	61,990 -1,350	-2%	-$48.8K	0.05%	494
2019 Q2	$2.46M	Sell	63,340 -898	-1%	-$34.7K	0.05%	441
2019 Q1	$2.42M	Buy	64,238 +455	+0.7%	+$17.6K	0.05%	471
2018 Q4	$2.12M	Buy	63,783 +903	+1%	+$36K	0.05%	431
2018 Q3	$3M	Sell	62,880 -1,299	-2%	-$65.4K	0.06%	347
2018 Q2	$3.17M	Buy	64,179 +1,005	+2%	+$52.5K	0.07%	301
2018 Q1	$3.13M	Sell	63,174 -348	-0.5%	-$18.2K	0.07%	306
2017 Q4	$3.2M	Buy	63,522 +3,938	+7%	+$188K	0.07%	309
2017 Q3	$3.01M	Buy	59,584 +1,028	+2%	+$48.1K	0.07%	311
2017 Q2	$2.73M	Buy	58,556 +1,928	+3%	+$94K	0.07%	338
2017 Q1	$3.02M	Buy	56,628 +491	+0.9%	+$26.9K	0.08%	293
2016 Q4	$3.06M	Buy	56,137 +424	+0.8%	+$20.5K	0.08%	273
2016 Q3	$2.39M	Buy	55,713 +3,514	+7%	+$147K	0.07%	352
2016 Q2	$2.08M	Buy	52,199 +2,379	+5%	+$93.3K	0.06%	396
2016 Q1	$1.85M	Buy	49,820 +2,495	+5%	+$88.4K	0.06%	430
2015 Q4	$2.04M	Buy	47,325 +5,356	+13%	+$241K	0.06%	374
2015 Q3	$1.8M	Buy	41,969 +2,292	+6%	+$103K	0.06%	401
2015 Q2	$1.85M	Buy	39,677 +683	+2%	+$31.6K	0.06%	421
2015 Q1	$1.83M	Buy	38,994 +1,132	+3%	+$51.1K	0.06%	455
2014 Q4	$1.72M	Sell	37,862 -134	-0.4%	-$5.88K	0.01%	1009
2014 Q3	$1.57M	Buy	37,996 +775	+2%	+$32.5K	0.01%	1039
2014 Q2	$1.61M	Buy	37,221 +32,358	+665%	+$1.35M	0.01%	1043
2014 Q1	$209K	Sell	4,863 -1,270	-21%	-$53.6K	﹤0.01%	1437
2013 Q4	$259K	Buy	6,133 +239	+4%	+$9.37K	﹤0.01%	1447
2013 Q3	$203K	Buy	5,894 +444	+8%	+$15K	﹤0.01%	1303
2013 Q2	$167K	Buy	+5,450	New	+$153K	﹤0.01%	1278

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

Mason Street Advisors's PACW Position: Q1 2021 in Review

Mason Street Advisors sold out of PacWest Bancorp (PACW) in Q1 2021, closing a stake of 62,370 shares — an estimated $1.58M sold.

Mason Street Advisors first reported a position in PACW in Q2 2013 and held it in 31 quarters. The position peaked at $3.2M in Q4 2017. 335 funds tracked by Wall St. Rank hold PACW as of Q1 2021.

Mason Street Advisors reported no remaining PacWest Bancorp position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 62,370 PacWest Bancorp shares in Q1 2021, an estimated $1.58M.
Mason Street Advisors first reported a position in PacWest Bancorp in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's PacWest Bancorp position peaked at $3.2M in Q4 2017.
335 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.