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1st Global Advisors’s Westamerica Bancorp WABC Stock Holding History

1st Global Advisors’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,712
Closed -$210K – 424
2013
Q4 		$210K Buy
+3,712
New +$198K 0.04% 369

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

1st Global Advisors's WABC Position: Q1 2014 in Review

1st Global Advisors sold out of Westamerica Bancorp (WABC) in Q1 2014, closing a stake of 3,712 shares — an estimated $210K sold.

1st Global Advisors first reported a position in WABC in Q4 2013 and held it in 1 quarter. The position peaked at $210K in Q4 2013. 142 funds tracked by Wall St. Rank hold WABC as of Q1 2014.

  • 1st Global Advisors reported no remaining Westamerica Bancorp position as of Q1 2014 after selling out during the quarter.
  • 1st Global Advisors sold 3,712 Westamerica Bancorp shares in Q1 2014, an estimated $210K.
  • 1st Global Advisors first reported a position in Westamerica Bancorp in Q4 2013 and held it in 1 quarter.
  • 1st Global Advisors's Westamerica Bancorp position peaked at $210K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2014.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.