Advisor Group’s Westamerica Bancorp WABC Stock Holding History

Advisor Group’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
2019 Q4	$4K	Sell	66 -13	-16%	-$850	﹤0.01%	4785
2019 Q3	$5K	Hold	79	–	–	﹤0.01%	4690
2019 Q2	$5K	Hold	79	–	–	﹤0.01%	4700
2019 Q1	$5K	Sell	79 -88	-53%	-$5.46K	﹤0.01%	4712
2018 Q4	$10K	Sell	167 -23	-12%	-$1.35K	﹤0.01%	4209
2018 Q3	$11K	Sell	190 -166	-47%	-$10.2K	﹤0.01%	4242
2018 Q2	$20K	Sell	356 -394	-53%	-$22.8K	﹤0.01%	3722
2018 Q1	$44K	Hold	750	–	–	﹤0.01%	3164
2017 Q4	$44K	Buy	750 +506	+207%	+$29.8K	﹤0.01%	3168
2017 Q3	$14K	Hold	244	–	–	﹤0.01%	3786
2017 Q2	$13K	Hold	244	–	–	﹤0.01%	3795
2017 Q1	$13K	Sell	244 -463	-65%	-$26.6K	﹤0.01%	3634
2016 Q4	$44K	Buy	707 +450	+175%	+$25.5K	﹤0.01%	2712
2016 Q3	$12K	Hold	257	–	–	﹤0.01%	3463
2016 Q2	$12K	Buy	+257	New	+$12.4K	﹤0.01%	3394

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Group's WABC Position: Q4 2019 in Review

Advisor Group reduced its Westamerica Bancorp (WABC) stake by 16% in Q4 2019, selling an estimated $850 and leaving 66 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

Advisor Group first reported a position in WABC in Q2 2016 and has held it in 15 quarters since. The position peaked at $44K in Q1 2018. 163 funds tracked by Wall St. Rank hold WABC as of Q4 2019.

Advisor Group held 66 shares of Westamerica Bancorp worth $4K as of Q4 2019.
Advisor Group sold 13 Westamerica Bancorp shares in Q4 2019, an estimated $850.
Westamerica Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4785 holding.
Advisor Group first reported a position in Westamerica Bancorp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Westamerica Bancorp position peaked at $44K in Q1 2018.
163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.