BlackRock Institutional Trust’s Westamerica Bancorp WABC Stock Holding History

BlackRock Institutional Trust’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	$44.1M	Buy	701,263 +14,689	+2%	+$832K	0.01%	1428
2016 Q3	$34.9M	Buy	686,574 +4,138	+0.6%	+$202K	0.01%	1506
2016 Q2	$33.6M	Buy	682,436 +7,270	+1%	+$352K	0.01%	1489
2016 Q1	$32.9M	Buy	675,166 +7,596	+1%	+$346K	0.01%	1488
2015 Q4	$31.2M	Buy	667,570 +11,158	+2%	+$518K	0.01%	1555
2015 Q3	$29.2M	Sell	656,412 -19,117	-3%	-$907K	0.01%	1568
2015 Q2	$34.2M	Sell	675,529 -23,851	-3%	-$1.1M	0.01%	1541
2015 Q1	$30.2M	Buy	699,380 +28,408	+4%	+$1.24M	﹤0.01%	1652
2014 Q4	$32.9M	Sell	670,972 -7,463	-1%	-$359K	0.01%	1583
2014 Q3	$31.6M	Sell	678,435 -115,104	-15%	-$5.62M	0.01%	1582
2014 Q2	$41.5M	Sell	793,539 -17,070	-2%	-$870K	0.01%	1448
2014 Q1	$43.8M	Sell	810,609 -3,103	-0.4%	-$161K	0.01%	1377
2013 Q4	$45.9M	Sell	813,712 -4,201	-0.5%	-$224K	0.01%	1320
2013 Q3	$40.7M	Sell	817,913 -6,231	-0.8%	-$301K	0.01%	1338
2013 Q2	$37.7M	Buy	+824,144	New	+$36.6M	0.01%	1342

Other funds holding WABC

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

BlackRock Institutional Trust's WABC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Westamerica Bancorp (WABC) stake by 2.1% in Q4 2016, buying an estimated $832K and bringing the position to 701,263 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1428.

BlackRock Institutional Trust first reported a position in WABC in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.9M in Q4 2013. 152 funds tracked by Wall St. Rank hold WABC as of Q4 2016.

BlackRock Institutional Trust held 701,263 shares of Westamerica Bancorp worth $44.1M as of Q4 2016.
BlackRock Institutional Trust bought 14,689 Westamerica Bancorp shares in Q4 2016, an estimated $832K.
Westamerica Bancorp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1428 holding.
BlackRock Institutional Trust first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Westamerica Bancorp position peaked at $45.9M in Q4 2013.
152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2016.

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