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Aperio Group’s Westamerica Bancorp WABC Stock Holding History

Aperio Group’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
2020
Q4 		$498K Sell
9,005
-1,823
-17% -$100K ﹤0.01% 1972
2020
Q3 		$589K Sell
10,828
-734
-6% -$42.9K ﹤0.01% 1726
2020
Q2 		$664K Sell
11,562
-695
-6% -$40.5K ﹤0.01% 1624
2020
Q1 		$720K Buy
12,257
+2,108
+21% +$131K ﹤0.01% 1446
2019
Q4 		$688K Sell
10,149
-155
-2% -$10.1K ﹤0.01% 1637
2019
Q3 		$641K Sell
10,304
-488
-5% -$30.3K ﹤0.01% 1624
2019
Q2 		$665K Buy
10,792
+28
+0.3% +$1.74K ﹤0.01% 1631
2019
Q1 		$665K Buy
10,764
+195
+2% +$12.1K ﹤0.01% 1581
2018
Q4 		$588K Sell
10,569
-1,949
-16% -$115K ﹤0.01% 1589
2018
Q3 		$753K Buy
12,518
+371
+3% +$22.8K ﹤0.01% 1559
2018
Q2 		$686K Sell
12,147
-1,251
-9% -$72.3K ﹤0.01% 1593
2018
Q1 		$778K Sell
13,398
-405
-3% -$24K ﹤0.01% 1464
2017
Q4 		$822K Buy
13,803
+274
+2% +$16.1K ﹤0.01% 1427
2017
Q3 		$806K Buy
13,529
+542
+4% +$29.1K ﹤0.01% 1401
2017
Q2 		$728K Buy
12,987
+2,781
+27% +$152K ﹤0.01% 1417
2017
Q1 		$570K Sell
10,206
-1,278
-11% -$73.6K ﹤0.01% 1468
2016
Q4 		$723K Sell
11,484
-2,182
-16% -$124K 0.01% 1298
2016
Q3 		$695K Sell
13,666
-731
-5% -$35.6K 0.01% 1280
2016
Q2 		$709K Buy
14,397
+2,607
+22% +$126K 0.01% 1228
2016
Q1 		$574K Sell
11,790
-6,028
-34% -$275K ﹤0.01% 1296
2015
Q4 		$833K Buy
17,818
+2,208
+14% +$102K 0.01% 1096
2015
Q3 		$694K Buy
15,610
+2,634
+20% +$125K 0.01% 1133
2015
Q2 		$657K Buy
12,976
+5,630
+77% +$259K 0.01% 1190
2015
Q1 		$317K Sell
7,346
-996
-12% -$43.4K ﹤0.01% 1536
2014
Q4 		$409K Sell
8,342
-3,079
-27% -$148K 0.01% 1340
2014
Q3 		$531K Sell
11,421
-1,193
-9% -$58.3K 0.01% 1100
2014
Q2 		$659K Buy
12,614
+68
+0.5% +$3.47K 0.01% 1008
2014
Q1 		$678K Buy
+12,546
New +$653K 0.01% 1194
2013
Q4 		– Sell
-14,910
Closed -$795K – 1046
2013
Q3 		$742K Buy
14,910
+2,235
+18% +$108K 0.01% 968
2013
Q2 		$579K Buy
+12,675
New +$564K 0.01% 970

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's WABC Position: Q4 2020 in Review

Aperio Group reduced its Westamerica Bancorp (WABC) stake by 17% in Q4 2020, selling an estimated $100K and leaving 9,005 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Aperio Group first reported a position in WABC in Q2 2013 and has held it in 30 quarters since. The position peaked at $833K in Q4 2015. 171 funds tracked by Wall St. Rank hold WABC as of Q4 2020.

  • Aperio Group held 9,005 shares of Westamerica Bancorp worth $498K as of Q4 2020.
  • Aperio Group sold 1,823 Westamerica Bancorp shares in Q4 2020, an estimated $100K.
  • Westamerica Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1972 holding.
  • Aperio Group first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Westamerica Bancorp position peaked at $833K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.