Alberta Investment Management Corp (AIMCo)’s Westamerica Bancorp WABC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-8,545	Closed	-$327K	–	1196
2023 Q2	$327K	Buy	8,545 +1,934	+29%	+$77.3K	﹤0.01%	1039
2023 Q1	$293K	Hold	6,611	–	–	﹤0.01%	1095
2022 Q4	$390K	Buy	+6,611	New	+$389K	﹤0.01%	947
2020 Q2	–	Sell	-5,200	Closed	-$306K	–	1140
2020 Q1	$306K	Sell	5,200 -3,100	-37%	-$193K	0.01%	816
2019 Q4	$562K	Buy	+8,300	New	+$543K	﹤0.01%	766

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo)'s WABC Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Westamerica Bancorp (WABC) in Q3 2023, closing a stake of 8,545 shares — an estimated $327K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WABC in Q4 2019 and held it in 5 quarters. The position peaked at $562K in Q4 2019. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Westamerica Bancorp position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 8,545 Westamerica Bancorp shares in Q3 2023, an estimated $327K.
Alberta Investment Management Corp (AIMCo) first reported a position in Westamerica Bancorp in Q4 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Westamerica Bancorp position peaked at $562K in Q4 2019.
179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.