Russell Frank Company’s PacWest Bancorp PACW Stock Holding History

Russell Frank Company’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
2016 Q1	$28.1M	Buy	756,292 +118,737	+19%	+$4.21M	0.05%	439
2015 Q4	$27.9M	Sell	637,555 -34,686	-5%	-$1.56M	0.05%	425
2015 Q3	$28.8M	Buy	672,241 +156,259	+30%	+$7M	0.05%	398
2015 Q2	$24.1M	Buy	515,982 +42,050	+9%	+$1.94M	0.04%	542
2015 Q1	$22.2M	Sell	473,932 -39,519	-8%	-$1.78M	0.04%	523
2014 Q4	$23.7M	Sell	513,451 -94,400	-16%	-$4.14M	0.04%	503
2014 Q3	$25.1M	Sell	607,851 -15,124	-2%	-$634K	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%	+$492K	0.01%	1172
2013 Q4	$5.48M	Sell	130,777 -25,675	-16%	-$1.01M	0.01%	1174
2013 Q3	$5.38M	Buy	156,452 +26,944	+21%	+$913K	0.01%	1288
2013 Q2	$3.97M	Buy	+129,508	New	+$3.64M	0.01%	1373

Other funds holding PACW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Russell Frank Company's PACW Position: Q1 2016 in Review

Russell Frank Company increased its PacWest Bancorp (PACW) stake by 19% in Q1 2016, buying an estimated $4.21M and bringing the position to 756,292 shares worth $28.1M. The position accounts for 0.05% of the portfolio, ranked #439.

Russell Frank Company first reported a position in PACW in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.8M in Q3 2015. 316 funds tracked by Wall St. Rank hold PACW as of Q1 2016.

Russell Frank Company held 756,292 shares of PacWest Bancorp worth $28.1M as of Q1 2016.
Russell Frank Company bought 118,737 PacWest Bancorp shares in Q1 2016, an estimated $4.21M.
PacWest Bancorp made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #439 holding.
Russell Frank Company first reported a position in PacWest Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PacWest Bancorp position peaked at $28.8M in Q3 2015.
316 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.