Santa Fe Partners’s PacWest Bancorp PACW Stock Holding History

Santa Fe Partners’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	–	Sell	-12,839	Closed	-$554K	–	338
2015 Q4	$554K	Buy	+12,839	New	+$578K	0.09%	334
2015 Q2	–	Sell	-7,687	Closed	-$360K	–	615
2015 Q1	$360K	Hold	7,687	–	–	0.04%	440
2014 Q4	$350K	Sell	7,687 -1,271	-14%	-$55.7K	0.04%	421
2014 Q3	$369K	Sell	8,958 -21,874	-71%	-$917K	0.06%	426
2014 Q2	$1.33M	Buy	+30,832	New	+$1.28M	0.2%	213

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

Santa Fe Partners's PACW Position: Q1 2016 in Review

Santa Fe Partners sold out of PacWest Bancorp (PACW) in Q1 2016, closing a stake of 12,839 shares — an estimated $554K sold.

Santa Fe Partners first reported a position in PACW in Q2 2014 and held it in 5 quarters. The position peaked at $1.33M in Q2 2014. 316 funds tracked by Wall St. Rank hold PACW as of Q1 2016.

Santa Fe Partners reported no remaining PacWest Bancorp position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 12,839 PacWest Bancorp shares in Q1 2016, an estimated $554K.
Santa Fe Partners first reported a position in PacWest Bancorp in Q2 2014 and held it in 5 quarters.
Santa Fe Partners's PacWest Bancorp position peaked at $1.33M in Q2 2014.
316 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.