Capstone Asset Management’s Westamerica Bancorp WABC Stock Holding History

Capstone Asset 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
2017 Q2	$258K	Sell	4,610 -490	-10%	-$26.7K	0.01%	1368
2017 Q1	$285K	Sell	5,100 -550	-10%	-$31.7K	0.01%	1329
2016 Q4	$356K	Sell	5,650 -2,140	-27%	-$121K	0.01%	1186
2016 Q3	$396K	Sell	7,790 -245	-3%	-$11.9K	0.01%	1130
2016 Q2	$396K	Buy	8,035 +295	+4%	+$14.3K	0.01%	1113
2016 Q1	$377K	Sell	7,740 -670	-8%	-$30.5K	0.01%	1107
2015 Q4	$393K	Buy	8,410 +150	+2%	+$6.96K	0.01%	1084
2015 Q3	$367K	Buy	8,260 +810	+11%	+$38.4K	0.01%	1112
2015 Q2	$377K	Sell	7,450 -5,540	-43%	-$255K	0.01%	1161
2015 Q1	$561K	Buy	12,990 +240	+2%	+$10.5K	0.02%	1000
2014 Q4	$625K	Buy	+12,750	New	+$613K	0.02%	894

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's WABC Position: Q2 2017 in Review

Capstone Asset Management reduced its Westamerica Bancorp (WABC) stake by 9.6% in Q2 2017, selling an estimated $26.7K and leaving 4,610 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1368.

Capstone Asset Management first reported a position in WABC in Q4 2014 and has held it in 11 quarters since. The position peaked at $625K in Q4 2014. 141 funds tracked by Wall St. Rank hold WABC as of Q2 2017.

Capstone Asset Management held 4,610 shares of Westamerica Bancorp worth $258K as of Q2 2017.
Capstone Asset Management sold 490 Westamerica Bancorp shares in Q2 2017, an estimated $26.7K.
Westamerica Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1368 holding.
Capstone Asset Management first reported a position in Westamerica Bancorp in Q4 2014 and has held it in 11 quarters since.
Capstone Asset Management's Westamerica Bancorp position peaked at $625K in Q4 2014.
141 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.