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BOK Financial’s Westamerica Bancorp WABC Stock Holding History

BOK Financial’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
2015
Q3 		– Sell
-5,267
Closed -$267K – 889
2015
Q2 		$267K Sell
5,267
-162
-3% -$7.45K 0.01% 728
2015
Q1 		$235K Buy
+5,429
New +$237K 0.01% 740
2014
Q4 		– Sell
-5,344
Closed -$249K – 796
2014
Q3 		$249K Sell
5,344
-53
-1% -$2.59K 0.01% 754
2014
Q2 		$282K Sell
5,397
-1,100
-17% -$56.1K 0.01% 793
2014
Q1 		$351K Hold
6,497
– – 0.01% 718
2013
Q4 		$367K Buy
6,497
+660
+11% +$35.2K 0.01% 698
2013
Q3 		$290K Sell
5,837
-20
-0.3% -$967 0.01% 706
2013
Q2 		$268K Buy
+5,857
New +$260K 0.01% 708

Other funds holding WABC

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
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BOK Financial's WABC Position: Q3 2015 in Review

BOK Financial sold out of Westamerica Bancorp (WABC) in Q3 2015, closing a stake of 5,267 shares — an estimated $267K sold.

BOK Financial first reported a position in WABC in Q2 2013 and held it in 8 quarters. The position peaked at $367K in Q4 2013. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

  • BOK Financial reported no remaining Westamerica Bancorp position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 5,267 Westamerica Bancorp shares in Q3 2015, an estimated $267K.
  • BOK Financial first reported a position in Westamerica Bancorp in Q2 2013 and held it in 8 quarters.
  • BOK Financial's Westamerica Bancorp position peaked at $367K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.