Stevens Capital Management’s PacWest Bancorp PACW Stock Holding History

Stevens 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
2020 Q1	–	Sell	-7,282	Closed	-$279K	–	496
2019 Q4	$279K	Buy	+7,282	New	+$274K	0.03%	460
2018 Q3	–	Sell	-73,201	Closed	-$3.62M	–	1008
2018 Q2	$3.62M	Sell	73,201 -356	-0.5%	-$18.6K	0.13%	187
2018 Q1	$3.64M	Buy	+73,557	New	+$3.84M	0.14%	190
2016 Q4	–	Sell	-19,740	Closed	-$847K	–	1159
2016 Q3	$847K	Buy	+19,740	New	+$823K	0.04%	461
2016 Q1	–	Sell	-17,386	Closed	-$749K	–	1165
2015 Q4	$749K	Sell	17,386 -45,616	-72%	-$2.05M	0.03%	474
2015 Q3	$2.7M	Buy	63,002 +28,031	+80%	+$1.26M	0.12%	183
2015 Q2	$1.64M	Buy	+34,971	New	+$1.62M	0.06%	324
2015 Q1	–	Sell	-31,129	Closed	-$1.42M	–	1297
2014 Q4	$1.42M	Buy	+31,129	New	+$1.37M	0.05%	351
2014 Q3	–	Sell	-44,047	Closed	-$1.9M	–	1307
2014 Q2	$1.9M	Buy	+44,047	New	+$1.84M	0.05%	380

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stevens Capital Management's PACW Position: Q1 2020 in Review

Stevens Capital Management sold out of PacWest Bancorp (PACW) in Q1 2020, closing a stake of 7,282 shares — an estimated $279K sold.

Stevens Capital Management first reported a position in PACW in Q2 2014 and held it in 9 quarters. The position peaked at $3.64M in Q1 2018. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

Stevens Capital Management reported no remaining PacWest Bancorp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 7,282 PacWest Bancorp shares in Q1 2020, an estimated $279K.
Stevens Capital Management first reported a position in PacWest Bancorp in Q2 2014 and held it in 9 quarters.
Stevens Capital Management's PacWest Bancorp position peaked at $3.64M in Q1 2018.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.