Private Capital Management (Florida)’s PacWest Bancorp PACW Stock Holding History

Private Capital Management (Florida)’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 Q3	–	Sell	-175,821	Closed	-$6.99M	–	58
2016 Q2	$6.99M	Sell	175,821 -20,244	-10%	-$794K	1.02%	36
2016 Q1	$7.28M	Buy	196,065 +11,789	+6%	+$418K	0.92%	41
2015 Q4	$7.94M	Sell	184,276 -5,457	-3%	-$246K	0.99%	37
2015 Q3	$8.12M	Sell	189,733 -1,666	-0.9%	-$74.7K	0.97%	38
2015 Q2	$8.95M	Buy	191,399 +11,766	+7%	+$544K	0.95%	40
2015 Q1	$8.42M	Buy	179,633 +8,410	+5%	+$380K	0.97%	38
2014 Q4	$7.78M	Sell	171,223 -19,691	-10%	-$864K	0.86%	40
2014 Q3	$7.87M	Sell	190,914 -2,208	-1%	-$92.6K	0.93%	41
2014 Q2	$8.34M	Buy	+193,122	New	+$8.05M	0.95%	41

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Private Capital Management (Florida)'s PACW Position: Q3 2016 in Review

Private Capital Management (Florida) sold out of PacWest Bancorp (PACW) in Q3 2016, closing a stake of 175,821 shares — an estimated $6.99M sold.

Private Capital Management (Florida) first reported a position in PACW in Q2 2014 and held it in 9 quarters. The position peaked at $8.95M in Q2 2015. 319 funds tracked by Wall St. Rank hold PACW as of Q3 2016.

Private Capital Management (Florida) reported no remaining PacWest Bancorp position as of Q3 2016 after selling out during the quarter.
Private Capital Management (Florida) sold 175,821 PacWest Bancorp shares in Q3 2016, an estimated $6.99M.
Private Capital Management (Florida) first reported a position in PacWest Bancorp in Q2 2014 and held it in 9 quarters.
Private Capital Management (Florida)'s PacWest Bancorp position peaked at $8.95M in Q2 2015.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2016, filed 15 Nov 2016.