O'Shaughnessy Asset Management’s PacWest Bancorp PACW Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-214	Closed	-$10K	–	2655
2021 Q3	$10K	Buy	214 +199	+1,327%	+$8.25K	﹤0.01%	2175
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	2524
2021 Q1	$1K	Buy	+15	New	+$526	﹤0.01%	2315
2020 Q1	–	Sell	-280	Closed	-$11K	–	1905
2019 Q4	$11K	Buy	+280	New	+$10.5K	﹤0.01%	1288
2019 Q3	–	Sell	-11	Closed	–	–	1288
2019 Q2	$0	Buy	+11	New	+$425	﹤0.01%	1257

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shaughnessy Asset Management's PACW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of PacWest Bancorp (PACW) in Q4 2021, closing a stake of 214 shares — an estimated $10K sold.

O'Shaughnessy Asset Management first reported a position in PACW in Q2 2019 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 370 funds tracked by Wall St. Rank hold PACW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining PacWest Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 214 PacWest Bancorp shares in Q4 2021, an estimated $10K.
O'Shaughnessy Asset Management first reported a position in PacWest Bancorp in Q2 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's PacWest Bancorp position peaked at $11K in Q4 2019.
370 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.