TAM
PACW

THB Asset Management’s PacWest Bancorp PACW Stock Holding History

THB 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
2015
Q2 		– Sell
-103,729
Closed -$4.86M – 267
2015
Q1 		$4.86M Sell
103,729
-14,561
-12% -$657K 0.34% 123
2014
Q4 		$5.38M Sell
118,290
-61,630
-34% -$2.7M 0.36% 114
2014
Q3 		$7.42M Sell
179,920
-50,798
-22% -$2.13M 0.51% 82
2014
Q2 		$9.96M Sell
230,718
-164,214
-42% -$6.84M 0.62% 67
2014
Q1 		$17M Sell
394,932
-95,713
-20% -$4.04M 1.01% 12
2013
Q4 		$20.7M Buy
490,645
+23,912
+5% +$937K 1.14% 8
2013
Q3 		$16M Buy
466,733
+52,200
+13% +$1.77M 1% 9
2013
Q2 		$12.7M Buy
+414,533
New +$11.7M 0.84% 20

Other funds holding PACW

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return