Advisory Services Network’s Westamerica Bancorp WABC Stock Holding History

Advisory Services Network’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
2026 Q1	$7.09K	Buy	+136	New	+$6.9K	﹤0.01%	3714
2023 Q2	–	Sell	-13	Closed	-$576	–	3622
2023 Q1	$576	Hold	13	–	–	﹤0.01%	3721
2022 Q4	$767	Buy	+13	New	+$764	﹤0.01%	3647
2020 Q4	–	Sell	-240	Closed	-$13K	–	3739
2020 Q3	$13K	Buy	+240	New	+$14K	﹤0.01%	2298
2020 Q2	–	Sell	-324	Closed	-$19K	–	2712
2020 Q1	$19K	Sell	324 -40	-11%	-$2.49K	﹤0.01%	1893
2019 Q4	$25K	Sell	364 -375	-51%	-$24.5K	﹤0.01%	1910
2019 Q3	$46K	Hold	739	–	–	﹤0.01%	1403
2019 Q2	$46K	Buy	739 +655	+780%	+$40.7K	﹤0.01%	1401
2019 Q1	$5K	Hold	84	–	–	﹤0.01%	2123
2018 Q4	$5K	Hold	84	–	–	﹤0.01%	2054
2018 Q3	$5K	Hold	84	–	–	﹤0.01%	2100
2018 Q2	$5K	Sell	84 -1,189	-93%	-$68.7K	﹤0.01%	2051
2018 Q1	$74K	Sell	1,273 -26	-2%	-$1.54K	0.01%	1156
2017 Q4	$77K	Buy	1,299 +1,210	+1,360%	+$71.1K	0.01%	1074
2017 Q3	$5K	Hold	89	–	–	﹤0.01%	1913
2017 Q2	$5K	Buy	89 +36	+68%	+$1.96K	﹤0.01%	1841
2017 Q1	$3K	Buy	+53	New	+$3.05K	﹤0.01%	1907
2016 Q3	$3K	Hold	68	–	–	﹤0.01%	1714
2016 Q2	$3K	Hold	68	–	–	﹤0.01%	1592
2016 Q1	$3K	Hold	68	–	–	﹤0.01%	1421
2015 Q4	$3K	Hold	68	–	–	﹤0.01%	1282
2015 Q3	$3K	Hold	68	–	–	﹤0.01%	1279
2015 Q2	$3K	Hold	68	–	–	﹤0.01%	1219
2015 Q1	$3K	Hold	68	–	–	﹤0.01%	1141
2014 Q4	$3K	Buy	+68	New	+$3.27K	﹤0.01%	1050
2014 Q1	–	Sell	-68	Closed	-$4K	–	797
2013 Q4	$4K	Buy	+68	New	+$3.63K	﹤0.01%	877

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisory Services Network's WABC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Westamerica Bancorp (WABC) in Q1 2026: 136 shares worth $7.09K. The stake represents ﹤0.01% of the portfolio and ranks #3714 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in WABC as recently as Q1 2023.

Advisory Services Network first reported a position in WABC in Q4 2013 and has held it in 26 quarters since. The position peaked at $77K in Q4 2017. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

Advisory Services Network held 136 shares of Westamerica Bancorp worth $7.09K as of Q1 2026.
Westamerica Bancorp was a new Advisory Services Network position in Q1 2026.
Westamerica Bancorp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3714 holding.
Advisory Services Network first reported a position in Westamerica Bancorp in Q4 2013 and has held it in 26 quarters since.
Advisory Services Network's Westamerica Bancorp position peaked at $77K in Q4 2017.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.