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BB&T Securities’s Westamerica Bancorp WABC Stock Holding History

BB&T Securities’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
-7,112
Closed -$360K – 1148
2015
Q2 		$360K Buy
7,112
+143
+2% +$6.58K 0.01% 836
2015
Q1 		$301K Buy
6,969
+719
+12% +$31.4K 0.01% 879
2014
Q4 		$306K Sell
6,250
-347
-5% -$16.7K 0.01% 888
2014
Q3 		$307K Sell
6,597
-560
-8% -$27.4K 0.01% 846
2014
Q2 		$374K Buy
7,157
+2,846
+66% +$145K 0.01% 743
2014
Q1 		$233K Sell
4,311
-23
-0.5% -$1.2K 0.01% 823
2013
Q4 		$245K Buy
+4,334
New +$231K 0.01% 777

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BB&T Securities's WABC Position: Q3 2015 in Review

BB&T Securities sold out of Westamerica Bancorp (WABC) in Q3 2015, closing a stake of 7,112 shares — an estimated $360K sold.

BB&T Securities first reported a position in WABC in Q4 2013 and held it in 7 quarters. The position peaked at $374K in Q2 2014. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

  • BB&T Securities reported no remaining Westamerica Bancorp position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 7,112 Westamerica Bancorp shares in Q3 2015, an estimated $360K.
  • BB&T Securities first reported a position in Westamerica Bancorp in Q4 2013 and held it in 7 quarters.
  • BB&T Securities's Westamerica Bancorp position peaked at $374K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.