Meritage Portfolio Management’s PacWest Bancorp PACW Stock Holding History

Meritage Portfolio 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
2019 Q3	–	Sell	-81,417	Closed	-$3.16M	–	254
2019 Q2	$3.16M	Sell	81,417 -70	-0.1%	-$2.71K	0.32%	115
2019 Q1	$3.06M	Buy	81,487 +3,606	+5%	+$140K	0.31%	128
2018 Q4	$2.59M	Buy	77,881 +33,051	+74%	+$1.32M	0.3%	128
2018 Q3	$2.14M	Sell	44,830 -775	-2%	-$39K	0.2%	154
2018 Q2	$2.25M	Sell	45,605 -4,365	-9%	-$228K	0.22%	157
2018 Q1	$2.48M	Buy	49,970 +225	+0.5%	+$11.8K	0.24%	150
2017 Q4	$2.51M	Sell	49,745 -590	-1%	-$28.1K	0.24%	147
2017 Q3	$2.54M	Buy	+50,335	New	+$2.35M	0.25%	145

Other funds holding PACW

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Portfolio Management's PACW Position: Q3 2019 in Review

Meritage Portfolio Management sold out of PacWest Bancorp (PACW) in Q3 2019, closing a stake of 81,417 shares — an estimated $3.16M sold.

Meritage Portfolio Management first reported a position in PACW in Q3 2017 and held it in 8 quarters. The position peaked at $3.16M in Q2 2019. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

Meritage Portfolio Management reported no remaining PacWest Bancorp position as of Q3 2019 after selling out during the quarter.
Meritage Portfolio Management sold 81,417 PacWest Bancorp shares in Q3 2019, an estimated $3.16M.
Meritage Portfolio Management first reported a position in PacWest Bancorp in Q3 2017 and held it in 8 quarters.
Meritage Portfolio Management's PacWest Bancorp position peaked at $3.16M in Q2 2019.
399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.