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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 		$3.01M Buy
6,969
+719
+12% +$31.4K 0.01% 879
2014
Q4 		$3.06M Sell
6,250
-347
-5% -$16.7K 0.01% 888
2014
Q3 		$3.07M Sell
6,597
-560
-8% -$27.4K 0.01% 846
2014
Q2 		$3.74M Buy
7,157
+2,846
+66% +$145K 0.01% 743
2014
Q1 		$2.33M Sell
4,311
-23
-0.5% -$1.2K 0.01% 823
2013
Q4 		$2.45M Buy
+4,334
New +$231K 0.01% 777

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BFA
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State Street
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Neuberger Berman Group
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JP Morgan Chase
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DRZID
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Dimensional Fund Advisors
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SIM
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