ACM
WABC icon

Argentus Capital Management’s Westamerica Bancorp WABC Stock Holding History

Argentus Capital 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
2016
Q1 		– Sell
-4,614
Closed -$216K – 687
2015
Q4 		$216K Buy
+4,614
New +$214K 0.07% 259

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Argentus Capital Management's WABC Position: Q1 2016 in Review

Argentus Capital Management sold out of Westamerica Bancorp (WABC) in Q1 2016, closing a stake of 4,614 shares — an estimated $216K sold.

Argentus Capital Management first reported a position in WABC in Q4 2015 and held it in 1 quarter. The position peaked at $216K in Q4 2015. 136 funds tracked by Wall St. Rank hold WABC as of Q1 2016.

  • Argentus Capital Management reported no remaining Westamerica Bancorp position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,614 Westamerica Bancorp shares in Q1 2016, an estimated $216K.
  • Argentus Capital Management first reported a position in Westamerica Bancorp in Q4 2015 and held it in 1 quarter.
  • Argentus Capital Management's Westamerica Bancorp position peaked at $216K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.