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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $15.3B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's PACW Position: Q2 2015 in Review

THB Asset Management sold out of PacWest Bancorp (PACW) in Q2 2015, closing a stake of 103,729 shares — an estimated $4.86M sold.

THB Asset Management first reported a position in PACW in Q2 2013 and held it in 8 quarters. The position peaked at $20.7M in Q4 2013. 276 funds tracked by Wall St. Rank hold PACW as of Q2 2015.

THB Asset Management reported no remaining PacWest Bancorp position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 103,729 PacWest Bancorp shares in Q2 2015, an estimated $4.86M.
THB Asset Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 8 quarters.
THB Asset Management's PacWest Bancorp position peaked at $20.7M in Q4 2013.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.