Cornerstone Capital Management Holdings’s Westamerica Bancorp WABC Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-5,959	Closed	-$293K	–	1465
2016 Q2	$293K	Buy	5,959 +643	+12%	+$31.1K	﹤0.01%	1133
2016 Q1	$259K	Sell	5,316 -1,300	-20%	-$59.2K	﹤0.01%	1168
2015 Q4	$309K	Sell	6,616 -84	-1%	-$3.9K	﹤0.01%	1131
2015 Q3	$298K	Hold	6,700	–	–	﹤0.01%	1138
2015 Q2	$339K	Buy	6,700 +900	+16%	+$41.4K	﹤0.01%	1090
2015 Q1	$251K	Buy	+5,800	New	+$253K	﹤0.01%	1142

Other funds holding WABC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's WABC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Westamerica Bancorp (WABC) in Q3 2016, closing a stake of 5,959 shares — an estimated $293K sold.

Cornerstone Capital Management Holdings first reported a position in WABC in Q1 2015 and held it in 6 quarters. The position peaked at $339K in Q2 2015. 135 funds tracked by Wall St. Rank hold WABC as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Westamerica Bancorp position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,959 Westamerica Bancorp shares in Q3 2016, an estimated $293K.
Cornerstone Capital Management Holdings first reported a position in Westamerica Bancorp in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Westamerica Bancorp position peaked at $339K in Q2 2015.
135 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.