Xact Kapitalforvaltning’s PacWest Bancorp PACW Stock Holding History

Xact Kapitalforvaltning’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 Q1	$375K	Hold	20,911	–	–	0.01%	890
2019 Q4	$800K	Hold	20,911	–	–	0.01%	724
2019 Q3	$760K	Hold	20,911	–	–	0.01%	701
2019 Q2	$812K	Hold	20,911	–	–	0.02%	659
2019 Q1	$786K	Buy	20,911 +2,400	+13%	+$93K	0.02%	682
2018 Q4	$616K	Buy	18,511 +2,100	+13%	+$83.7K	0.02%	742
2018 Q3	$782K	Hold	16,411	–	–	0.02%	693
2018 Q2	$811K	Hold	16,411	–	–	0.02%	663
2018 Q1	$813K	Buy	16,411 +4,900	+43%	+$256K	0.02%	611
2017 Q4	$580K	Buy	+11,511	New	+$549K	0.01%	640

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Xact Kapitalforvaltning's PACW Position: Q1 2020 in Review

Xact Kapitalforvaltning held its PacWest Bancorp (PACW) position steady in Q1 2020 at 20,911 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #890.

Xact Kapitalforvaltning first reported a position in PACW in Q4 2017 and has held it in 10 quarters since. The position peaked at $813K in Q1 2018. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

Xact Kapitalforvaltning held 20,911 shares of PacWest Bancorp worth $375K as of Q1 2020.
Xact Kapitalforvaltning left its PacWest Bancorp share count unchanged in Q1 2020.
PacWest Bancorp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #890 holding.
Xact Kapitalforvaltning first reported a position in PacWest Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's PacWest Bancorp position peaked at $813K in Q1 2018.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.