Spectrum Management Group’s PacWest Bancorp PACW Stock Holding History

Spectrum 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
2019 Q4	–	Sell	-4,115	Closed	-$150K	–	254
2019 Q3	$150K	Hold	4,115	–	–	0.05%	97
2019 Q2	$160K	Hold	4,115	–	–	0.04%	108
2019 Q1	$155K	Buy	+4,115	New	+$159K	0.05%	89
2018 Q4	–	Sell	-37,820	Closed	-$1.8M	–	243
2018 Q3	$1.8M	Buy	37,820 +15,620	+70%	+$786K	0.57%	38
2018 Q2	$1.1M	Buy	+22,200	New	+$1.16M	0.38%	50

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Spectrum Management Group's PACW Position: Q4 2019 in Review

Spectrum Management Group sold out of PacWest Bancorp (PACW) in Q4 2019, closing a stake of 4,115 shares — an estimated $150K sold.

Spectrum Management Group first reported a position in PACW in Q2 2018 and held it in 5 quarters. The position peaked at $1.8M in Q3 2018. 405 funds tracked by Wall St. Rank hold PACW as of Q4 2019.

Spectrum Management Group reported no remaining PacWest Bancorp position as of Q4 2019 after selling out during the quarter.
Spectrum Management Group sold 4,115 PacWest Bancorp shares in Q4 2019, an estimated $150K.
Spectrum Management Group first reported a position in PacWest Bancorp in Q2 2018 and held it in 5 quarters.
Spectrum Management Group's PacWest Bancorp position peaked at $1.8M in Q3 2018.
405 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2019.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.