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Advisors Asset Management’s Westamerica Bancorp WABC Stock Holding History

Advisors Asset Management’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
Q3 		– Sell
-800
Closed -$42K – 1823
2014
Q2 		$42K Hold
800
– – ﹤0.01% 1700
2014
Q1 		$43K Hold
800
– – ﹤0.01% 1669
2013
Q4 		$45K Buy
800
+100
+14% +$5.33K ﹤0.01% 1643
2013
Q3 		$35K Sell
700
-200
-22% -$9.67K ﹤0.01% 1664
2013
Q2 		$41K Buy
+900
New +$40K ﹤0.01% 1592

Other funds holding WABC

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Advisors Asset Management's WABC Position: Q3 2014 in Review

Advisors Asset Management sold out of Westamerica Bancorp (WABC) in Q3 2014, closing a stake of 800 shares — an estimated $42K sold.

Advisors Asset Management first reported a position in WABC in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q4 2013. 137 funds tracked by Wall St. Rank hold WABC as of Q3 2014.

  • Advisors Asset Management reported no remaining Westamerica Bancorp position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 800 Westamerica Bancorp shares in Q3 2014, an estimated $42K.
  • Advisors Asset Management first reported a position in Westamerica Bancorp in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's Westamerica Bancorp position peaked at $45K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.