QIM
PACW

Quantitative Investment Management’s PacWest Bancorp PACW Stock Holding History

Quantitative Investment 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
2019
Q2 		– Sell
-14,200
Closed -$534K – 859
2019
Q1 		$534K Sell
14,200
-6,100
-30% -$236K 0.03% 489
2018
Q4 		$675K Buy
+20,300
New +$809K 0.03% 339
2018
Q3 		– Sell
-27,800
Closed -$1.37M – 932
2018
Q2 		$1.37M Buy
+27,800
New +$1.45M 0.03% 438

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Quantitative Investment Management's PACW Position: Q2 2019 in Review

Quantitative Investment Management sold out of PacWest Bancorp (PACW) in Q2 2019, closing a stake of 14,200 shares — an estimated $534K sold.

Quantitative Investment Management first reported a position in PACW in Q2 2018 and held it in 3 quarters. The position peaked at $1.37M in Q2 2018. 397 funds tracked by Wall St. Rank hold PACW as of Q2 2019.

  • Quantitative Investment Management reported no remaining PacWest Bancorp position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 14,200 PacWest Bancorp shares in Q2 2019, an estimated $534K.
  • Quantitative Investment Management first reported a position in PacWest Bancorp in Q2 2018 and held it in 3 quarters.
  • Quantitative Investment Management's PacWest Bancorp position peaked at $1.37M in Q2 2018.
  • 397 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.