BBVA USA Bancshares’s Westamerica Bancorp WABC Stock Holding History

BBVA USA Bancshares’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	-4,291	Closed	-$201K	–	518
2015 Q4	$201K	Sell	4,291 -4,121	-49%	-$191K	0.01%	473
2015 Q3	$374K	Sell	8,412 -424	-5%	-$20.1K	0.03%	358
2015 Q2	$447K	Sell	8,836 -193	-2%	-$8.88K	0.02%	373
2015 Q1	$390K	Sell	9,029 -1,677	-16%	-$73.2K	0.02%	434
2014 Q4	$524K	Sell	10,706 -430	-4%	-$20.7K	0.02%	384
2014 Q3	$518K	Sell	11,136 -1,556	-12%	-$76K	0.02%	383
2014 Q2	$664K	Buy	12,692 +1,107	+10%	+$56.4K	0.03%	335
2014 Q1	$626K	Sell	11,585 -625	-5%	-$32.5K	0.03%	332
2013 Q4	$689K	Buy	12,210 +634	+5%	+$33.8K	0.03%	314
2013 Q3	$576K	Buy	11,576 +413	+4%	+$20K	0.03%	309
2013 Q2	$510K	Buy	+11,163	New	+$496K	0.03%	311

Other funds holding WABC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBVA USA Bancshares's WABC Position: Q1 2016 in Review

BBVA USA Bancshares sold out of Westamerica Bancorp (WABC) in Q1 2016, closing a stake of 4,291 shares — an estimated $201K sold.

BBVA USA Bancshares first reported a position in WABC in Q2 2013 and held it in 11 quarters. The position peaked at $689K in Q4 2013. 136 funds tracked by Wall St. Rank hold WABC as of Q1 2016.

BBVA USA Bancshares reported no remaining Westamerica Bancorp position as of Q1 2016 after selling out during the quarter.
BBVA USA Bancshares sold 4,291 Westamerica Bancorp shares in Q1 2016, an estimated $201K.
BBVA USA Bancshares first reported a position in Westamerica Bancorp in Q2 2013 and held it in 11 quarters.
BBVA USA Bancshares's Westamerica Bancorp position peaked at $689K in Q4 2013.
136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.