Richard Bernstein Advisors’s PacWest Bancorp PACW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,756	Closed	-$1.87M	–	370
2018 Q1	$1.87M	Hold	37,756	–	–	0.07%	224
2017 Q4	$1.9M	Hold	37,756	–	–	0.08%	180
2017 Q3	$1.91M	Hold	37,756	–	–	0.13%	176
2017 Q2	$1.76M	Hold	37,756	–	–	0.13%	168
2017 Q1	$2.01M	Hold	37,756	–	–	0.16%	187
2016 Q4	$2.06M	Hold	37,756	–	–	0.17%	188
2016 Q3	$1.62M	Hold	37,756	–	–	0.15%	187
2016 Q2	$1.5M	Hold	37,756	–	–	0.14%	225
2016 Q1	$1.4M	Hold	37,756	–	–	0.14%	228
2015 Q4	$1.63M	Hold	37,756	–	–	0.21%	126
2015 Q3	$1.62M	Hold	37,756	–	–	0.22%	126
2015 Q2	$1.77M	Sell	37,756 -9,007	-19%	-$421K	0.21%	148
2015 Q1	$2.19M	Hold	46,763	–	–	0.29%	103
2014 Q4	$2.13M	Hold	46,763	–	–	0.22%	139
2014 Q3	$1.93M	Hold	46,763	–	–	0.2%	147
2014 Q2	$2.02M	Hold	46,763	–	–	0.24%	141
2014 Q1	$2.01M	Hold	46,763	–	–	0.29%	109
2013 Q4	$1.97M	Buy	46,763 +5,856	+14%	+$247K	0.4%	85
2013 Q3	$1.41M	Hold	40,907	–	–	0.42%	86
2013 Q2	$1.25M	Buy	+40,907	New	+$1.25M	0.41%	82