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Cresset Asset Management’s Westamerica Bancorp WABC Stock Holding History

Cresset 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
2019
Q2 		– Sell
-28
Closed -$2K – 1694
2019
Q1 		$2K Hold
28
– – ﹤0.01% 1708
2018
Q4 		$2K Buy
+28
New +$1.65K ﹤0.01% 1382

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's WABC Position: Q2 2019 in Review

Cresset Asset Management sold out of Westamerica Bancorp (WABC) in Q2 2019, closing a stake of 28 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in WABC in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 165 funds tracked by Wall St. Rank hold WABC as of Q2 2019.

  • Cresset Asset Management reported no remaining Westamerica Bancorp position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 28 Westamerica Bancorp shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Westamerica Bancorp in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Westamerica Bancorp position peaked at $2K in Q1 2019.
  • 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.