AHL Partners’s Westamerica Bancorp WABC Stock Holding History

AHL Partners’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
2017 Q2	–	Sell	-31,887	Closed	-$1.78M	–	1243
2017 Q1	$1.78M	Sell	31,887 -64,481	-67%	-$3.71M	0.04%	653
2016 Q4	$6.06M	Buy	96,368 +523	+0.5%	+$29.6K	0.18%	205
2016 Q3	$4.88M	Buy	95,845 +90,593	+1,725%	+$4.41M	0.18%	166
2016 Q2	$258K	Buy	+5,252	New	+$254K	0.01%	731
2016 Q1	–	Sell	-5,711	Closed	-$267K	–	834
2015 Q4	$267K	Sell	5,711 -6,408	-53%	-$297K	0.02%	640
2015 Q3	$538K	Sell	12,119 -134,479	-92%	-$6.38M	0.09%	346
2015 Q2	$7.42M	Buy	146,598 +141,407	+2,724%	+$6.5M	0.3%	65
2015 Q1	$224K	Sell	5,191 -29,374	-85%	-$1.28M	0.01%	751
2014 Q4	$1.7M	Sell	34,565 -15,345	-31%	-$738K	0.09%	505
2014 Q3	$2.32M	Buy	+49,910	New	+$2.44M	0.18%	235

Other funds holding WABC

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

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

ACM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AHL Partners's WABC Position: Q2 2017 in Review

AHL Partners sold out of Westamerica Bancorp (WABC) in Q2 2017, closing a stake of 31,887 shares — an estimated $1.78M sold.

AHL Partners first reported a position in WABC in Q3 2014 and held it in 10 quarters. The position peaked at $7.42M in Q2 2015. 141 funds tracked by Wall St. Rank hold WABC as of Q2 2017.

AHL Partners reported no remaining Westamerica Bancorp position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 31,887 Westamerica Bancorp shares in Q2 2017, an estimated $1.78M.
AHL Partners first reported a position in Westamerica Bancorp in Q3 2014 and held it in 10 quarters.
AHL Partners's Westamerica Bancorp position peaked at $7.42M in Q2 2015.
141 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.