NWQ Investment Management Company’s PacWest Bancorp PACW Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$4.5M	Sell	263,679 -5,575	-2%	-$103K	0.2%	111
2020 Q2	$5.31K	Sell	269,254 -256,940	-49%	-$4.76M	0.18%	106
2020 Q1	$9.43M	Buy	526,194 +10,288	+2%	+$322K	0.38%	90
2019 Q4	$19.7M	Sell	515,906 -144,022	-22%	-$5.42M	0.49%	78
2019 Q3	$24M	Sell	659,928 -202,387	-23%	-$7.31M	0.58%	73
2019 Q2	$33.5M	Sell	862,315 -41,706	-5%	-$1.61M	0.75%	54
2019 Q1	$34M	Buy	904,021 +168,356	+23%	+$6.52M	0.74%	59
2018 Q4	$24.5M	Sell	735,665 -13,151	-2%	-$524K	0.58%	80
2018 Q3	$31M	Sell	748,816 -31,812	-4%	-$1.6M	0.61%	72
2018 Q2	$38.6M	Sell	780,628 -54,150	-6%	-$2.83M	0.7%	68
2018 Q1	$41.3M	Sell	834,778 -313,554	-27%	-$16.4M	0.67%	65
2017 Q4	$57.9M	Sell	1,148,332 -52,989	-4%	-$2.53M	0.75%	44
2017 Q3	$60.7M	Sell	1,201,321 -130,450	-10%	-$6.1M	0.74%	42
2017 Q2	$62.2M	Sell	1,331,771 -8,292	-0.6%	-$404K	0.86%	44
2017 Q1	$71.4M	Buy	1,340,063 +72,824	+6%	+$3.99M	0.94%	38
2016 Q4	$69M	Buy	1,267,239 +105,470	+9%	+$5.1M	0.94%	35
2016 Q3	$49.9M	Sell	1,161,769 -58,077	-5%	-$2.42M	0.72%	57
2016 Q2	$48.5M	Buy	1,219,846 +779	+0.1%	+$30.5K	0.83%	50
2016 Q1	$45.3M	Sell	1,219,067 -195,120	-14%	-$6.91M	0.71%	63
2015 Q4	$61M	Sell	1,414,187 -8,860	-0.6%	-$399K	0.94%	44
2015 Q3	$60.9M	Sell	1,423,047 -316	-0%	-$14.2K	0.94%	45
2015 Q2	$66.6M	Sell	1,423,363 -236,237	-14%	-$10.9M	0.92%	51
2015 Q1	$77.8M	Buy	1,659,600 +38,680	+2%	+$1.75M	0.97%	45
2014 Q4	$73.7M	Buy	1,620,920 +723,576	+81%	+$31.7M	0.88%	47
2014 Q3	$37M	Buy	897,344 +497,724	+125%	+$20.9M	0.41%	70
2014 Q2	$17.3M	Buy	399,620 +85,425	+27%	+$3.56M	0.17%	101
2014 Q1	$13.5M	Sell	314,195 -9,700	-3%	-$409K	0.12%	105
2013 Q4	$13.7M	Buy	323,895 +935	+0.3%	+$36.7K	0.12%	102
2013 Q3	$11.1M	Buy	322,960 +87,835	+37%	+$2.98M	0.11%	92
2013 Q2	$7.21M	Buy	+235,125	New	+$6.62M	0.06%	99

Other funds holding PACW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's PACW Position: Q3 2020 in Review

NWQ Investment Management Company reduced its PacWest Bancorp (PACW) stake by 2.1% in Q3 2020, selling an estimated $103K and leaving 263,679 shares worth $4.5M. The position accounts for 0.2% of the portfolio, ranked #111.

NWQ Investment Management Company first reported a position in PACW in Q2 2013 and has held it in 30 quarters since. The position peaked at $77.8M in Q1 2015. 293 funds tracked by Wall St. Rank hold PACW as of Q3 2020.

NWQ Investment Management Company held 263,679 shares of PacWest Bancorp worth $4.5M as of Q3 2020.
NWQ Investment Management Company sold 5,575 PacWest Bancorp shares in Q3 2020, an estimated $103K.
PacWest Bancorp made up 0.2% of NWQ Investment Management Company's portfolio in Q3 2020, its #111 holding.
NWQ Investment Management Company first reported a position in PacWest Bancorp in Q2 2013 and has held it in 30 quarters since.
NWQ Investment Management Company's PacWest Bancorp position peaked at $77.8M in Q1 2015.
293 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.