Russell Frank Company’s PacWest Bancorp PACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$28.1M Buy
756,292
+118,737
+19% +$4.41M 0.05% 439
2015
Q4
$27.9M Sell
637,555
-34,686
-5% -$1.52M 0.05% 425
2015
Q3
$28.8M Buy
672,241
+156,259
+30% +$6.69M 0.05% 398
2015
Q2
$24.1M Buy
515,982
+42,050
+9% +$1.97M 0.04% 542
2015
Q1
$22.2M Sell
473,932
-39,519
-8% -$1.85M 0.04% 523
2014
Q4
$23.7M Sell
513,451
-94,400
-16% -$4.36M 0.04% 503
2014
Q3
$25.1M Sell
607,851
-15,124
-2% -$624K 0.04% 461
2014
Q2
$25.9M Buy
622,975
+480,534
+337% +$20M 0.05% 456
2014
Q1
$6.13M Buy
142,441
+11,664
+9% +$502K 0.01% 1172
2013
Q4
$5.48M Sell
130,777
-25,675
-16% -$1.08M 0.01% 1174
2013
Q3
$5.38M Buy
156,452
+26,944
+21% +$926K 0.01% 1288
2013
Q2
$3.97M Buy
+129,508
New +$3.97M 0.01% 1373