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BlackRock Fund Advisors’s Westamerica Bancorp WABC Stock Holding History

BlackRock Fund Advisors’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
Q4 		$127M Buy
2,010,274
+255,958
+15% +$14.5M 0.02% 1022
2016
Q3 		$89.3M Buy
1,754,316
+121,658
+7% +$5.93M 0.02% 1170
2016
Q2 		$80.4M Buy
1,632,658
+53,926
+3% +$2.61M 0.02% 1146
2016
Q1 		$76.9M Buy
1,578,732
+3,177
+0.2% +$145K 0.02% 1166
2015
Q4 		$73.7M Buy
1,575,555
+91,330
+6% +$4.24M 0.02% 1205
2015
Q3 		$66M Buy
1,484,225
+33,447
+2% +$1.59M 0.02% 1240
2015
Q2 		$73.5M Sell
1,450,778
-67,609
-4% -$3.11M 0.02% 1248
2015
Q1 		$65.6M Buy
1,518,387
+27,021
+2% +$1.18M 0.02% 1322
2014
Q4 		$73.1M Buy
1,491,366
+173,538
+13% +$8.34M 0.02% 1196
2014
Q3 		$61.3M Buy
1,317,828
+99,971
+8% +$4.88M 0.02% 1224
2014
Q2 		$63.7M Sell
1,217,857
-42,713
-3% -$2.18M 0.02% 1241
2014
Q1 		$68.2M Sell
1,260,570
-52,493
-4% -$2.73M 0.02% 1166
2013
Q4 		$74.1M Buy
1,313,063
+45,366
+4% +$2.42M 0.02% 1084
2013
Q3 		$63.1M Buy
1,267,697
+82,266
+7% +$3.98M 0.02% 1140
2013
Q2 		$54.2M Buy
+1,185,431
New +$52.7M 0.02% 1149

Other funds holding WABC

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
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's WABC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Westamerica Bancorp (WABC) stake by 15% in Q4 2016, buying an estimated $14.5M and bringing the position to 2,010,274 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #1022.

BlackRock Fund Advisors first reported a position in WABC in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold WABC as of Q4 2016.

  • BlackRock Fund Advisors held 2,010,274 shares of Westamerica Bancorp worth $127M as of Q4 2016.
  • BlackRock Fund Advisors bought 255,958 Westamerica Bancorp shares in Q4 2016, an estimated $14.5M.
  • Westamerica Bancorp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1022 holding.
  • BlackRock Fund Advisors first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.