RT
PACW

Rockland Trust’s PacWest Bancorp PACW Stock Holding History

Rockland Trust’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
Q3 		– Sell
-4,366
Closed -$204K – 165
2017
Q2 		$204K Sell
4,366
-17,802
-80% -$868K 0.03% 160
2017
Q1 		$1.18M Sell
22,168
-2,139
-9% -$117K 0.19% 78
2016
Q4 		$1.32M Sell
24,307
-1,140
-4% -$55.1K 0.21% 77
2016
Q3 		$1.09M Buy
25,447
+46
+0.2% +$1.92K 0.19% 78
2016
Q2 		$1.01M Buy
25,401
+2,371
+10% +$93K 0.17% 80
2016
Q1 		$856K Buy
23,030
+9,325
+68% +$330K 0.15% 87
2015
Q4 		$591K Buy
13,705
+2,670
+24% +$120K 0.1% 101
2015
Q3 		$472K Buy
+11,035
New +$495K 0.09% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Rockland Trust's PACW Position: Q3 2017 in Review

Rockland Trust sold out of PacWest Bancorp (PACW) in Q3 2017, closing a stake of 4,366 shares — an estimated $204K sold.

Rockland Trust first reported a position in PACW in Q3 2015 and held it in 8 quarters. The position peaked at $1.32M in Q4 2016. 348 funds tracked by Wall St. Rank hold PACW as of Q3 2017.

  • Rockland Trust reported no remaining PacWest Bancorp position as of Q3 2017 after selling out during the quarter.
  • Rockland Trust sold 4,366 PacWest Bancorp shares in Q3 2017, an estimated $204K.
  • Rockland Trust first reported a position in PacWest Bancorp in Q3 2015 and held it in 8 quarters.
  • Rockland Trust's PacWest Bancorp position peaked at $1.32M in Q4 2016.
  • 348 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2017.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.