Cable Hill Partners’s Westamerica Bancorp WABC Stock Holding History

Cable Hill Partners’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
2018 Q2	–	Sell	-28	Closed	-$2K	–	931
2018 Q1	$2K	Sell	28 -25	-47%	-$1.48K	﹤0.01%	841
2017 Q4	$3K	Hold	53	–	–	﹤0.01%	836
2017 Q3	$3K	Hold	53	–	–	﹤0.01%	890
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	646
2017 Q1	$3K	Sell	53 -14	-21%	-$806	﹤0.01%	641
2016 Q4	$4K	Hold	67	–	–	﹤0.01%	596
2016 Q3	$3K	Hold	67	–	–	﹤0.01%	667
2016 Q2	$4K	Hold	67	–	–	﹤0.01%	562
2016 Q1	$4K	Hold	67	–	–	﹤0.01%	524
2015 Q4	$4K	Hold	67	–	–	﹤0.01%	510
2015 Q3	$3K	Sell	67 -375	-85%	-$17.8K	﹤0.01%	605
2015 Q2	$24K	Hold	442	–	–	0.02%	256
2015 Q1	$19K	Hold	442	–	–	0.01%	301
2014 Q4	$21K	Buy	+442	New	+$21.2K	0.02%	285

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cable Hill Partners's WABC Position: Q2 2018 in Review

Cable Hill Partners sold out of Westamerica Bancorp (WABC) in Q2 2018, closing a stake of 28 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in WABC in Q4 2014 and held it in 14 quarters. The position peaked at $24K in Q2 2015. 143 funds tracked by Wall St. Rank hold WABC as of Q2 2018.

Cable Hill Partners reported no remaining Westamerica Bancorp position as of Q2 2018 after selling out during the quarter.
Cable Hill Partners sold 28 Westamerica Bancorp shares in Q2 2018, an estimated $2K.
Cable Hill Partners first reported a position in Westamerica Bancorp in Q4 2014 and held it in 14 quarters.
Cable Hill Partners's Westamerica Bancorp position peaked at $24K in Q2 2015.
143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.