Symphony Asset Management’s PacWest Bancorp PACW Stock Holding History

Symphony Asset 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
2016 Q2	–	Sell	-7,914	Closed	-$294K	–	410
2016 Q1	$294K	Sell	7,914 -2,997	-27%	-$106K	0.03%	316
2015 Q4	$470K	Sell	10,911 -13,455	-55%	-$605K	0.05%	287
2015 Q3	$1.04M	Buy	24,366 +10,193	+72%	+$457K	0.13%	179
2015 Q2	$663K	Sell	14,173 -44,977	-76%	-$2.08M	0.08%	238
2015 Q1	$2.77M	Sell	59,150 -4,982	-8%	-$225K	0.32%	82
2014 Q4	$2.92M	Sell	64,132 -1,188	-2%	-$52.1K	0.36%	69
2014 Q3	$2.69M	Sell	65,320 -18,011	-22%	-$755K	0.28%	81
2014 Q2	$3.6M	Sell	83,331 -12,470	-13%	-$520K	0.37%	71
2014 Q1	$4.12M	Buy	95,801 +16,010	+20%	+$675K	0.39%	65
2013 Q4	$3.37M	Buy	79,791 +46,565	+140%	+$1.83M	0.25%	78
2013 Q3	$1.14M	Sell	33,226 -9,607	-22%	-$326K	0.12%	163
2013 Q2	$1.31M	Buy	+42,833	New	+$1.21M	0.13%	152

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Symphony Asset Management's PACW Position: Q2 2016 in Review

Symphony Asset Management sold out of PacWest Bancorp (PACW) in Q2 2016, closing a stake of 7,914 shares — an estimated $294K sold.

Symphony Asset Management first reported a position in PACW in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q1 2014. 307 funds tracked by Wall St. Rank hold PACW as of Q2 2016.

Symphony Asset Management reported no remaining PacWest Bancorp position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 7,914 PacWest Bancorp shares in Q2 2016, an estimated $294K.
Symphony Asset Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 12 quarters.
Symphony Asset Management's PacWest Bancorp position peaked at $4.12M in Q1 2014.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.