Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Westamerica Bancorp WABC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019
Q3 		– Sell
-14,862
Closed -$915K – 350
2019
Q2 		$915K Sell
14,862
-570
-4% -$35.5K ﹤0.01% 261
2019
Q1 		$953K Buy
15,432
+383
+3% +$23.7K ﹤0.01% 275
2018
Q4 		$838K Sell
15,049
-4,548
-23% -$268K ﹤0.01% 284
2018
Q3 		$1.18M Sell
19,597
-2,174
-10% -$134K ﹤0.01% 298
2018
Q2 		$1.23M Buy
+21,771
New +$1.26M ﹤0.01% 314

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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

Barrow, Hanley, Mewhinney & Strauss's WABC Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Westamerica Bancorp (WABC) in Q3 2019, closing a stake of 14,862 shares — an estimated $915K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WABC in Q2 2018 and held it in 5 quarters. The position peaked at $1.23M in Q2 2018. 165 funds tracked by Wall St. Rank hold WABC as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Westamerica Bancorp position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 14,862 Westamerica Bancorp shares in Q3 2019, an estimated $915K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Westamerica Bancorp in Q2 2018 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Westamerica Bancorp position peaked at $1.23M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.