CEP
WABC icon

Chicago Equity Partners’s Westamerica Bancorp WABC Stock Holding History

Chicago Equity 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
2019
Q4 		– Sell
-29,455
Closed -$1.83M – 966
2019
Q3 		$1.83M Sell
29,455
-6,210
-17% -$385K 0.09% 337
2019
Q2 		$2.2M Buy
+35,665
New +$2.22M 0.1% 304

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's WABC Position: Q4 2019 in Review

Chicago Equity Partners sold out of Westamerica Bancorp (WABC) in Q4 2019, closing a stake of 29,455 shares — an estimated $1.83M sold.

Chicago Equity Partners first reported a position in WABC in Q2 2019 and held it in 2 quarters. The position peaked at $2.2M in Q2 2019. 163 funds tracked by Wall St. Rank hold WABC as of Q4 2019.

  • Chicago Equity Partners reported no remaining Westamerica Bancorp position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 29,455 Westamerica Bancorp shares in Q4 2019, an estimated $1.83M.
  • Chicago Equity Partners first reported a position in Westamerica Bancorp in Q2 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Westamerica Bancorp position peaked at $2.2M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.