WealthTrust Fairport’s PacWest Bancorp PACW Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-1,000	Closed	-$34K	–	422
2013 Q3	$34K	Hold	1,000	–	–	0.01%	179
2013 Q2	$31K	Buy	+1,000	New	+$28.1K	0.01%	179

Other funds holding PACW

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WealthTrust Fairport's PACW Position: Q4 2013 in Review

WealthTrust Fairport sold out of PacWest Bancorp (PACW) in Q4 2013, closing a stake of 1,000 shares — an estimated $34K sold.

WealthTrust Fairport first reported a position in PACW in Q2 2013 and held it in 2 quarters. The position peaked at $34K in Q3 2013. 168 funds tracked by Wall St. Rank hold PACW as of Q4 2013.

WealthTrust Fairport reported no remaining PacWest Bancorp position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 1,000 PacWest Bancorp shares in Q4 2013, an estimated $34K.
WealthTrust Fairport first reported a position in PacWest Bancorp in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's PacWest Bancorp position peaked at $34K in Q3 2013.
168 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.