3C
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361 Capital’s Westamerica Bancorp WABC Stock Holding History

361 Capital’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
2020
Q2 		$759K Sell
13,226
-2,052
-13% -$119K 0.36% 131
2020
Q1 		$898K Sell
15,278
-3,624
-19% -$225K 0.41% 70
2019
Q4 		$1.28M Buy
+18,902
New +$1.24M 0.35% 129
2019
Q3 		– Sell
-33,000
Closed -$2.03M – 384
2019
Q2 		$2.03M Buy
+33,000
New +$2.05M 0.36% 154

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's WABC Position: Q2 2020 in Review

361 Capital reduced its Westamerica Bancorp (WABC) stake by 13% in Q2 2020, selling an estimated $119K and leaving 13,226 shares worth $759K. The position accounts for 0.36% of the portfolio, ranked #131.

361 Capital first reported a position in WABC in Q2 2019 and has held it in 4 quarters since. The position peaked at $2.03M in Q2 2019. 163 funds tracked by Wall St. Rank hold WABC as of Q2 2020.

  • 361 Capital held 13,226 shares of Westamerica Bancorp worth $759K as of Q2 2020.
  • 361 Capital sold 2,052 Westamerica Bancorp shares in Q2 2020, an estimated $119K.
  • Westamerica Bancorp made up 0.36% of 361 Capital's portfolio in Q2 2020, its #131 holding.
  • 361 Capital first reported a position in Westamerica Bancorp in Q2 2019 and has held it in 4 quarters since.
  • 361 Capital's Westamerica Bancorp position peaked at $2.03M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.