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BlackRock Group’s Westamerica Bancorp WABC Stock Holding History

BlackRock Group’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 		$4M Buy
63,527
+17,956
+39% +$1.02M ﹤0.01% 1312
2016
Q3 		$2.32M Buy
45,571
+1,066
+2% +$51.9K ﹤0.01% 1512
2016
Q2 		$2.19M Buy
44,505
+1,496
+3% +$72.4K ﹤0.01% 1504
2016
Q1 		$2.1M Buy
43,009
+2,093
+5% +$95.3K ﹤0.01% 1515
2015
Q4 		$1.91M Buy
40,916
+200
+0.5% +$9.28K ﹤0.01% 1508
2015
Q3 		$1.81M Sell
40,716
-581
-1% -$27.6K ﹤0.01% 1558
2015
Q2 		$2.09M Buy
41,297
+5,767
+16% +$265K ﹤0.01% 1534
2015
Q1 		$1.53M Buy
35,530
+1,574
+5% +$68.7K ﹤0.01% 1619
2014
Q4 		$1.67M Buy
33,956
+1,692
+5% +$81.3K ﹤0.01% 1581
2014
Q3 		$1.5M Buy
32,264
+13,491
+72% +$659K ﹤0.01% 1556
2014
Q2 		$982K Sell
18,773
-10,962
-37% -$559K ﹤0.01% 1846
2014
Q1 		$1.61M Buy
29,735
+9,101
+44% +$474K ﹤0.01% 1731
2013
Q4 		$1.17M Buy
20,634
+1,600
+8% +$85.4K ﹤0.01% 1889
2013
Q3 		$946K Sell
19,034
-1,435
-7% -$69.4K ﹤0.01% 1936
2013
Q2 		$935K Buy
+20,469
New +$910K ﹤0.01% 1807

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's WABC Position: Q4 2016 in Review

BlackRock Group increased its Westamerica Bancorp (WABC) stake by 39% in Q4 2016, buying an estimated $1.02M and bringing the position to 63,527 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

BlackRock Group 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 Group held 63,527 shares of Westamerica Bancorp worth $4M as of Q4 2016.
  • BlackRock Group bought 17,956 Westamerica Bancorp shares in Q4 2016, an estimated $1.02M.
  • Westamerica Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1312 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.