WBI Investments’s PacWest Bancorp PACW Stock Holding History

WBI Investments’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
2020 Q2	–	Sell	-21,326	Closed	-$382K	–	139
2020 Q1	$382K	Sell	21,326 -12,117	-36%	-$380K	0.07%	63
2019 Q4	$1.28M	Sell	33,443 -10,540	-24%	-$396K	0.14%	116
2019 Q3	$1.6M	Sell	43,983 -234,354	-84%	-$8.47M	0.15%	108
2019 Q2	$10.8M	Buy	278,337 +184,859	+198%	+$7.15M	0.95%	20
2019 Q1	$3.52M	Buy	+93,478	New	+$3.62M	0.27%	79
2018 Q4	–	Sell	-389,839	Closed	-$18.6M	–	242
2018 Q3	$18.6M	Buy	+389,839	New	+$19.6M	1.01%	27
2017 Q4	–	Sell	-10,706	Closed	-$541K	–	386
2017 Q3	$541K	Buy	+10,706	New	+$501K	0.02%	233
2017 Q1	–	Sell	-37,469	Closed	-$2.04M	–	388
2016 Q4	$2.04M	Buy	+37,469	New	+$1.81M	0.09%	152

Other funds holding PACW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WBI Investments's PACW Position: Q2 2020 in Review

WBI Investments sold out of PacWest Bancorp (PACW) in Q2 2020, closing a stake of 21,326 shares — an estimated $382K sold.

WBI Investments first reported a position in PACW in Q4 2016 and held it in 8 quarters. The position peaked at $18.6M in Q3 2018. 286 funds tracked by Wall St. Rank hold PACW as of Q2 2020.

WBI Investments reported no remaining PacWest Bancorp position as of Q2 2020 after selling out during the quarter.
WBI Investments sold 21,326 PacWest Bancorp shares in Q2 2020, an estimated $382K.
WBI Investments first reported a position in PacWest Bancorp in Q4 2016 and held it in 8 quarters.
WBI Investments's PacWest Bancorp position peaked at $18.6M in Q3 2018.
286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2020.

Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.