Princeton Alpha Management’s PacWest Bancorp PACW Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-5,256	Closed	-$226K	–	912
2016 Q3	$226K	Buy	+5,256	New	+$219K	0.04%	608
2016 Q1	–	Sell	-35,102	Closed	-$1.51M	–	978
2015 Q4	$1.51M	Buy	35,102 +11,536	+49%	+$519K	0.26%	111
2015 Q3	$1.01M	Buy	23,566 +7,317	+45%	+$328K	0.21%	130
2015 Q2	$760K	Buy	+16,249	New	+$751K	0.15%	191
2014 Q3	–	Sell	-17,701	Closed	-$764K	–	861
2014 Q2	$764K	Buy	+17,701	New	+$738K	0.16%	196

Other funds holding PACW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's PACW Position: Q4 2016 in Review

Princeton Alpha Management sold out of PacWest Bancorp (PACW) in Q4 2016, closing a stake of 5,256 shares — an estimated $226K sold.

Princeton Alpha Management first reported a position in PACW in Q2 2014 and held it in 5 quarters. The position peaked at $1.51M in Q4 2015. 353 funds tracked by Wall St. Rank hold PACW as of Q4 2016.

Princeton Alpha Management reported no remaining PacWest Bancorp position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,256 PacWest Bancorp shares in Q4 2016, an estimated $226K.
Princeton Alpha Management first reported a position in PacWest Bancorp in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's PacWest Bancorp position peaked at $1.51M in Q4 2015.
353 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.