Bridgeway Capital Management’s Westamerica Bancorp WABC Stock Holding History

Bridgeway Capital 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
2021 Q3	–	Sell	-40,900	Closed	-$2.37M	–	1355
2021 Q2	$2.37M	Buy	40,900 +18,200	+80%	+$1.14M	0.04%	557
2021 Q1	$1.43M	Buy	+22,700	New	+$1.38M	0.03%	740
2015 Q1	–	Sell	-47,800	Closed	-$2.34M	–	1526
2014 Q4	$2.34M	Hold	47,800	–	–	0.05%	459
2014 Q3	$2.22M	Hold	47,800	–	–	0.06%	452
2014 Q2	$2.5M	Hold	47,800	–	–	0.07%	442
2014 Q1	$2.58M	Buy	47,800 +16,100	+51%	+$838K	0.07%	400
2013 Q4	$1.79M	Buy	+31,700	New	+$1.69M	0.05%	519

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's WABC Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Westamerica Bancorp (WABC) in Q3 2021, closing a stake of 40,900 shares — an estimated $2.37M sold.

Bridgeway Capital Management first reported a position in WABC in Q4 2013 and held it in 7 quarters. The position peaked at $2.58M in Q1 2014. 156 funds tracked by Wall St. Rank hold WABC as of Q3 2021.

Bridgeway Capital Management reported no remaining Westamerica Bancorp position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 40,900 Westamerica Bancorp shares in Q3 2021, an estimated $2.37M.
Bridgeway Capital Management first reported a position in Westamerica Bancorp in Q4 2013 and held it in 7 quarters.
Bridgeway Capital Management's Westamerica Bancorp position peaked at $2.58M in Q1 2014.
156 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.