Virtu KCG Holdings’s PacWest Bancorp PACW Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.78M	Sell	38,178 -7,240	-16%	-$353K	0.05%	297
2017 Q1	$2.42M	Buy	45,418 +27,696	+156%	+$1.52M	0.07%	203
2016 Q4	$965K	Sell	17,722 -190	-1%	-$9.19K	0.02%	798
2016 Q3	$769K	Buy	+17,912	New	+$747K	0.02%	955
2016 Q2	–	Sell	-10,411	Closed	-$387K	–	3422
2016 Q1	$387K	Sell	10,411 -15,306	-60%	-$542K	0.01%	1454
2015 Q4	$1.11M	Buy	25,717 +20,728	+415%	+$933K	0.02%	774
2015 Q3	$214K	Sell	4,989 -9,517	-66%	-$427K	﹤0.01%	2502
2015 Q2	$678K	Buy	+14,506	New	+$671K	0.01%	1212
2015 Q1	–	Sell	-10,156	Closed	-$462K	–	4028
2014 Q4	$462K	Buy	+10,156	New	+$445K	0.01%	1788
2014 Q2	–	Sell	-7,498	Closed	-$322K	–	4155
2014 Q1	$322K	Buy	+7,498	New	+$316K	﹤0.01%	2434

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's PACW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its PacWest Bancorp (PACW) stake by 16% in Q2 2017, selling an estimated $353K and leaving 38,178 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #297.

Virtu KCG Holdings first reported a position in PACW in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.42M in Q1 2017. 346 funds tracked by Wall St. Rank hold PACW as of Q2 2017.

Virtu KCG Holdings held 38,178 shares of PacWest Bancorp worth $1.78M as of Q2 2017.
Virtu KCG Holdings sold 7,240 PacWest Bancorp shares in Q2 2017, an estimated $353K.
PacWest Bancorp made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #297 holding.
Virtu KCG Holdings first reported a position in PacWest Bancorp in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's PacWest Bancorp position peaked at $2.42M in Q1 2017.
346 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.