Sterling Capital Management’s PacWest Bancorp PACW Stock Holding History

Sterling Capital Management’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 Q3	$2.12M	Sell	58,300 -3,000	-5%	-$108K	0.02%	403
2019 Q2	$2.38M	Buy	+61,300	New	+$2.37M	0.02%	382
2018 Q4	–	Sell	-49,210	Closed	-$2.35M	–	942
2018 Q3	$2.35M	Hold	49,210	–	–	0.02%	392
2018 Q2	$2.43M	Buy	+49,210	New	+$2.57M	0.02%	364
2017 Q2	–	Sell	-18,000	Closed	-$959K	–	1023
2017 Q1	$959K	Sell	18,000 -27,100	-60%	-$1.49M	0.01%	597
2016 Q4	$2.46M	Sell	45,100 -1,340	-3%	-$64.8K	0.02%	328
2016 Q3	$1.99M	Buy	46,440 +19,520	+73%	+$814K	0.02%	388
2016 Q2	$1.07M	Sell	26,920 -4,092	-13%	-$160K	0.01%	508
2016 Q1	$1.15M	Sell	31,012 -23,666	-43%	-$838K	0.01%	487
2015 Q4	$2.36M	Hold	54,678	–	–	0.02%	340
2015 Q3	$2.34M	Hold	54,678	–	–	0.02%	337
2015 Q2	$2.56M	Sell	54,678 -23,407	-30%	-$1.08M	0.02%	251
2015 Q1	$3.66M	Buy	78,085 +4,150	+6%	+$187K	0.03%	226
2014 Q4	$3.36M	Buy	73,935 +3,652	+5%	+$160K	0.03%	248
2014 Q3	$2.9M	Buy	70,283 +47,525	+209%	+$1.99M	0.04%	260
2014 Q2	$982K	Buy	+22,758	New	+$948K	0.01%	619

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Sterling Capital Management's PACW Position: Q3 2019 in Review

Sterling Capital Management reduced its PacWest Bancorp (PACW) stake by 4.9% in Q3 2019, selling an estimated $108K and leaving 58,300 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #403.

Sterling Capital Management first reported a position in PACW in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.66M in Q1 2015. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

Sterling Capital Management held 58,300 shares of PacWest Bancorp worth $2.12M as of Q3 2019.
Sterling Capital Management sold 3,000 PacWest Bancorp shares in Q3 2019, an estimated $108K.
PacWest Bancorp made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #403 holding.
Sterling Capital Management first reported a position in PacWest Bancorp in Q2 2014 and has held it in 16 quarters since.
Sterling Capital Management's PacWest Bancorp position peaked at $3.66M in Q1 2015.
399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.