OSIA
PACW

O'Shares Investment Advisers’s PacWest Bancorp PACW Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-9,528
Closed -$365K – 344
2019
Q4 		$365K Buy
9,528
+267
+3% +$10K 0.05% 261
2019
Q3 		$337K Sell
9,261
-102
-1% -$3.69K 0.05% 264
2019
Q2 		$364K Sell
9,363
-132
-1% -$5.11K 0.06% 259
2019
Q1 		$357K Sell
9,495
-1,145
-11% -$44.4K 0.06% 264
2018
Q4 		$354K Buy
+10,640
New +$424K 0.07% 257

Other funds holding PACW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

O'Shares Investment Advisers's PACW Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of PacWest Bancorp (PACW) in Q1 2020, closing a stake of 9,528 shares — an estimated $365K sold.

O'Shares Investment Advisers first reported a position in PACW in Q4 2018 and held it in 5 quarters. The position peaked at $365K in Q4 2019. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining PacWest Bancorp position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,528 PacWest Bancorp shares in Q1 2020, an estimated $365K.
  • O'Shares Investment Advisers first reported a position in PacWest Bancorp in Q4 2018 and held it in 5 quarters.
  • O'Shares Investment Advisers's PacWest Bancorp position peaked at $365K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.