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BlackRock Investment Management’s Westamerica Bancorp WABC Stock Holding History

BlackRock Investment Management’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 		$8.51M Buy
135,243
+22,789
+20% +$1.29M 0.01% 1228
2016
Q3 		$5.72M Sell
112,454
-1,056
-0.9% -$51.4K 0.01% 1386
2016
Q2 		$5.59M Buy
113,510
+5,292
+5% +$256K 0.01% 1356
2016
Q1 		$5.27M Buy
108,218
+2,610
+2% +$119K 0.01% 1342
2015
Q4 		$4.94M Buy
105,608
+510
+0.5% +$23.7K 0.01% 1399
2015
Q3 		$4.67M Buy
105,098
+461
+0.4% +$21.9K 0.01% 1432
2015
Q2 		$5.3M Buy
104,637
+7,339
+8% +$338K 0.01% 1452
2015
Q1 		$4.2M Buy
97,298
+1,018
+1% +$44.4K 0.01% 1493
2014
Q4 		$4.72M Sell
96,280
-1,127
-1% -$54.2K 0.01% 1398
2014
Q3 		$4.53M Sell
97,407
-47,068
-33% -$2.3M 0.01% 1400
2014
Q2 		$7.55M Sell
144,475
-11,183
-7% -$570K 0.01% 1137
2014
Q1 		$8.42M Sell
155,658
-1,263
-0.8% -$65.7K 0.01% 1026
2013
Q4 		$8.86M Sell
156,921
-3,952
-2% -$211K 0.01% 976
2013
Q3 		$8M Buy
160,873
+7,749
+5% +$375K 0.01% 980
2013
Q2 		$7M Buy
+153,124
New +$6.81M 0.01% 996

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 Investment Management's WABC Position: Q4 2016 in Review

BlackRock Investment Management increased its Westamerica Bancorp (WABC) stake by 20% in Q4 2016, buying an estimated $1.29M and bringing the position to 135,243 shares worth $8.51M. The position accounts for 0.01% of the portfolio, ranked #1228.

BlackRock Investment Management first reported a position in WABC in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.86M in Q4 2013. 152 funds tracked by Wall St. Rank hold WABC as of Q4 2016.

  • BlackRock Investment Management held 135,243 shares of Westamerica Bancorp worth $8.51M as of Q4 2016.
  • BlackRock Investment Management bought 22,789 Westamerica Bancorp shares in Q4 2016, an estimated $1.29M.
  • Westamerica Bancorp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1228 holding.
  • BlackRock Investment Management first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Westamerica Bancorp position peaked at $8.86M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2016.

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