Systematic Financial Management’s PacWest Bancorp PACW Stock Holding History

Systematic Financial 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 Q4	–	Sell	-16,800	Closed	-$611K	–	584
2019 Q3	$611K	Buy	+16,800	New	+$607K	0.03%	195
2018 Q4	–	Sell	-133,635	Closed	-$6.37M	–	695
2018 Q3	$6.37M	Buy	133,635 +34,885	+35%	+$1.76M	0.15%	210
2018 Q2	$4.88M	Buy	+98,750	New	+$5.16M	0.12%	225
2016 Q3	–	Sell	-46,330	Closed	-$1.84M	–	638
2016 Q2	$1.84M	Sell	46,330 -4,215	-8%	-$165K	0.03%	365
2016 Q1	$1.88M	Buy	+50,545	New	+$1.79M	0.02%	334

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

Systematic Financial Management's PACW Position: Q4 2019 in Review

Systematic Financial Management sold out of PacWest Bancorp (PACW) in Q4 2019, closing a stake of 16,800 shares — an estimated $611K sold.

Systematic Financial Management first reported a position in PACW in Q1 2016 and held it in 5 quarters. The position peaked at $6.37M in Q3 2018. 405 funds tracked by Wall St. Rank hold PACW as of Q4 2019.

Systematic Financial Management reported no remaining PacWest Bancorp position as of Q4 2019 after selling out during the quarter.
Systematic Financial Management sold 16,800 PacWest Bancorp shares in Q4 2019, an estimated $611K.
Systematic Financial Management first reported a position in PacWest Bancorp in Q1 2016 and held it in 5 quarters.
Systematic Financial Management's PacWest Bancorp position peaked at $6.37M in Q3 2018.
405 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.