Virtus Fund Advisers’s PacWest Bancorp PACW Stock Holding History

Virtus Fund Advisers’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 Q4	$41.7M	Sell	826,800 -1,900	-0.2%	-$90.6K	0.41%	101
2017 Q3	$41.9M	Buy	+828,700	New	+$38.8M	0.43%	108
2016 Q3	–	Sell	-1,100,850	Closed	-$43.4M	–	545
2016 Q2	$43.4M	Buy	1,100,850 +527,900	+92%	+$20.7M	0.39%	93
2016 Q1	$21.3M	Buy	572,950 +572,668	+203,074%	+$20.3M	0.19%	167
2015 Q4	$12K	Hold	282	–	–	﹤0.01%	611
2015 Q3	$12K	Hold	282	–	–	﹤0.01%	590
2015 Q2	$13K	Sell	282 -1,620	-85%	-$74.9K	﹤0.01%	609
2015 Q1	$89K	Sell	1,902 -193	-9%	-$8.71K	﹤0.01%	561
2014 Q4	$95K	Hold	2,095	–	–	﹤0.01%	593
2014 Q3	$86K	Sell	2,095 -9,894	-83%	-$415K	﹤0.01%	642
2014 Q2	$518K	Buy	+11,989	New	+$500K	﹤0.01%	644

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtus Fund Advisers's PACW Position: Q4 2017 in Review

Virtus Fund Advisers reduced its PacWest Bancorp (PACW) stake by 0.23% in Q4 2017, selling an estimated $90.6K and leaving 826,800 shares worth $41.7M. The position accounts for 0.41% of the portfolio, ranked #101.

Virtus Fund Advisers first reported a position in PACW in Q2 2014 and has held it in 11 quarters since. The position peaked at $43.4M in Q2 2016. 368 funds tracked by Wall St. Rank hold PACW as of Q4 2017.

Virtus Fund Advisers held 826,800 shares of PacWest Bancorp worth $41.7M as of Q4 2017.
Virtus Fund Advisers sold 1,900 PacWest Bancorp shares in Q4 2017, an estimated $90.6K.
PacWest Bancorp made up 0.41% of Virtus Fund Advisers's portfolio in Q4 2017, its #101 holding.
Virtus Fund Advisers first reported a position in PacWest Bancorp in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's PacWest Bancorp position peaked at $43.4M in Q2 2016.
368 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.