NCM
PACW

Next Capital Management’s PacWest Bancorp PACW Stock Holding History

Next Capital 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
-212
Closed -$8K – 841
2019
Q2 		$8K Buy
+212
New +$8.2K 0.01% 514

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Capital Management's PACW Position: Q3 2019 in Review

Next Capital Management sold out of PacWest Bancorp (PACW) in Q3 2019, closing a stake of 212 shares — an estimated $8K sold.

Next Capital Management first reported a position in PACW in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

  • Next Capital Management reported no remaining PacWest Bancorp position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 212 PacWest Bancorp shares in Q3 2019, an estimated $8K.
  • Next Capital Management first reported a position in PacWest Bancorp in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's PacWest Bancorp position peaked at $8K in Q2 2019.
  • 399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.