WWM
PACW

Willingdon Wealth Management’s PacWest Bancorp PACW Stock Holding History

Willingdon Wealth 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
2017
Q2 		– Sell
-88,734
Closed -$4.73M – 129
2017
Q1 		$4.73M Buy
88,734
+14,932
+20% +$819K 1.91% 8
2016
Q4 		$4.02M Buy
73,802
+8,557
+13% +$414K 1.9% 12
2016
Q3 		$2.8M Buy
+65,245
New +$2.72M 1.41% 18

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Willingdon Wealth Management's PACW Position: Q2 2017 in Review

Willingdon Wealth Management sold out of PacWest Bancorp (PACW) in Q2 2017, closing a stake of 88,734 shares — an estimated $4.73M sold.

Willingdon Wealth Management first reported a position in PACW in Q3 2016 and held it in 3 quarters. The position peaked at $4.73M in Q1 2017. 346 funds tracked by Wall St. Rank hold PACW as of Q2 2017.

  • Willingdon Wealth Management reported no remaining PacWest Bancorp position as of Q2 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 88,734 PacWest Bancorp shares in Q2 2017, an estimated $4.73M.
  • Willingdon Wealth Management first reported a position in PacWest Bancorp in Q3 2016 and held it in 3 quarters.
  • Willingdon Wealth Management's PacWest Bancorp position peaked at $4.73M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2017.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.