RCAMU
PACW

Rothschild & Co Asset Management US’s PacWest Bancorp PACW Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q2 		– Sell
-577,756
Closed -$10.4M – 355
2020
Q1 		$10.4M Sell
577,756
-47,544
-8% -$1.49M 0.16% 206
2019
Q4 		$23.9M Sell
625,300
-26,123
-4% -$982K 0.25% 174
2019
Q3 		$23.7M Sell
651,423
-12,998
-2% -$470K 0.26% 168
2019
Q2 		$25.8M Buy
664,421
+80,983
+14% +$3.13M 0.28% 157
2019
Q1 		$21.9M Buy
583,438
+23,527
+4% +$911K 0.24% 168
2018
Q4 		$18.6M Sell
559,911
-11,972
-2% -$477K 0.22% 170
2018
Q3 		$27.3M Sell
571,883
-9,842
-2% -$496K 0.28% 148
2018
Q2 		$28.7M Buy
581,725
+1,353
+0.2% +$70.7K 0.31% 134
2018
Q1 		$28.7M Sell
580,372
-324
-0.1% -$16.9K 0.32% 134
2017
Q4 		$29.3M Buy
580,696
+10,387
+2% +$496K 0.31% 135
2017
Q3 		$28.8M Buy
570,309
+57,876
+11% +$2.71M 0.32% 129
2017
Q2 		$23.9M Buy
512,433
+46,086
+10% +$2.25M 0.27% 144
2017
Q1 		$24.8M Buy
466,347
+28,326
+6% +$1.55M 0.28% 136
2016
Q4 		$23.8M Buy
438,021
+22,980
+6% +$1.11M 0.3% 122
2016
Q3 		$17.8M Buy
415,041
+31,384
+8% +$1.31M 0.31% 129
2016
Q2 		$15.3M Buy
383,657
+55,142
+17% +$2.16M 0.28% 132
2016
Q1 		$12.2M Buy
328,515
+2,606
+0.8% +$92.3K 0.23% 151
2015
Q4 		$14M Sell
325,909
-7,021
-2% -$316K 0.26% 129
2015
Q3 		$14.3M Buy
332,930
+20,984
+7% +$940K 0.28% 122
2015
Q2 		$14.6M Buy
311,946
+71,699
+30% +$3.32M 0.27% 132
2015
Q1 		$11.3M Buy
240,247
+101,808
+74% +$4.6M 0.21% 160
2014
Q4 		$6.29M Sell
138,439
-7,753
-5% -$340K 0.13% 231
2014
Q3 		$6.03M Buy
+146,192
New +$6.13M 0.13% 235

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rothschild & Co Asset Management US's PACW Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of PacWest Bancorp (PACW) in Q2 2020, closing a stake of 577,756 shares — an estimated $10.4M sold.

Rothschild & Co Asset Management US first reported a position in PACW in Q3 2014 and held it in 23 quarters. The position peaked at $29.3M in Q4 2017. 286 funds tracked by Wall St. Rank hold PACW as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining PacWest Bancorp position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 577,756 PacWest Bancorp shares in Q2 2020, an estimated $10.4M.
  • Rothschild & Co Asset Management US first reported a position in PacWest Bancorp in Q3 2014 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's PacWest Bancorp position peaked at $29.3M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.