PAPAIJV
PACW

Paragon Associates & Paragon Associates II Joint Venture’s PacWest Bancorp PACW Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2017
Q4 		– Sell
-169,681
Closed -$8.57M – 25
2017
Q3 		$8.57M Buy
+169,681
New +$7.94M 7.32% 6

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's PACW Position: Q4 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of PacWest Bancorp (PACW) in Q4 2017, closing a stake of 169,681 shares — an estimated $8.57M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in PACW in Q3 2017 and held it in 1 quarter. The position peaked at $8.57M in Q3 2017. 368 funds tracked by Wall St. Rank hold PACW as of Q4 2017.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining PacWest Bancorp position as of Q4 2017 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 169,681 PacWest Bancorp shares in Q4 2017, an estimated $8.57M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in PacWest Bancorp in Q3 2017 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's PacWest Bancorp position peaked at $8.57M in Q3 2017.
  • 368 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2017, filed 13 Feb 2018.