SC
PACW

Scholtz & Company’s PacWest Bancorp PACW Stock Holding History

Scholtz & 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 		– Sell
-30,750
Closed -$1.32M – 50
2015
Q4 		$1.32M Sell
30,750
-1,650
-5% -$74.2K 1.4% 30
2015
Q3 		$1.39M Buy
32,400
+7,850
+32% +$352K 1.48% 30
2015
Q2 		$1.15M Buy
+24,550
New +$1.14M 1.13% 34

Other funds holding PACW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Scholtz & Company's PACW Position: Q1 2016 in Review

Scholtz & Company sold out of PacWest Bancorp (PACW) in Q1 2016, closing a stake of 30,750 shares — an estimated $1.32M sold.

Scholtz & Company first reported a position in PACW in Q2 2015 and held it in 3 quarters. The position peaked at $1.39M in Q3 2015. 316 funds tracked by Wall St. Rank hold PACW as of Q1 2016.

  • Scholtz & Company reported no remaining PacWest Bancorp position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 30,750 PacWest Bancorp shares in Q1 2016, an estimated $1.32M.
  • Scholtz & Company first reported a position in PacWest Bancorp in Q2 2015 and held it in 3 quarters.
  • Scholtz & Company's PacWest Bancorp position peaked at $1.39M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.