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Alpine Global Management’s Westamerica Bancorp WABC Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-80
Closed -$4K – 802
2015
Q2 		$4K Buy
+80
New +$3.68K ﹤0.01% 1066

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BFA
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State Street
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Alpine Global Management's WABC Position: Q3 2015 in Review

Alpine Global Management sold out of Westamerica Bancorp (WABC) in Q3 2015, closing a stake of 80 shares — an estimated $4K sold.

Alpine Global Management first reported a position in WABC in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

  • Alpine Global Management reported no remaining Westamerica Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 80 Westamerica Bancorp shares in Q3 2015, an estimated $4K.
  • Alpine Global Management first reported a position in Westamerica Bancorp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Westamerica Bancorp position peaked at $4K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.