Schroder Investment Management Group’s PacWest Bancorp PACW Stock Holding History

Schroder Investment Management Group’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	-146,500	Closed	-$6.31M	–	1242
2015 Q4	$6.31M	Sell	146,500 -208,000	-59%	-$9.36M	0.01%	700
2015 Q3	$15.2M	Sell	354,500 -9,900	-3%	-$444K	0.03%	517
2015 Q2	$17M	Buy	364,400 +68,800	+23%	+$3.18M	0.03%	512
2015 Q1	$13.5M	Buy	295,600 +15,700	+6%	+$709K	0.03%	575
2014 Q4	$12.7M	Buy	+279,900	New	+$12.3M	0.03%	590
2014 Q2	–	Sell	-149,700	Closed	-$6.44M	–	1457
2014 Q1	$6.44M	Hold	149,700	–	–	0.01%	718
2013 Q4	$6.32M	Buy	+149,700	New	+$5.87M	0.01%	752
2013 Q3	–	Sell	-13,400	Closed	-$411K	–	1645
2013 Q2	$411K	Buy	+13,400	New	+$377K	﹤0.01%	1138

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

Schroder Investment Management Group's PACW Position: Q1 2016 in Review

Schroder Investment Management Group sold out of PacWest Bancorp (PACW) in Q1 2016, closing a stake of 146,500 shares — an estimated $6.31M sold.

Schroder Investment Management Group first reported a position in PACW in Q2 2013 and held it in 8 quarters. The position peaked at $17M in Q2 2015. 316 funds tracked by Wall St. Rank hold PACW as of Q1 2016.

Schroder Investment Management Group reported no remaining PacWest Bancorp position as of Q1 2016 after selling out during the quarter.
Schroder Investment Management Group sold 146,500 PacWest Bancorp shares in Q1 2016, an estimated $6.31M.
Schroder Investment Management Group first reported a position in PacWest Bancorp in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's PacWest Bancorp position peaked at $17M in Q2 2015.
316 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.