Crossmark Global Holdings’s Westamerica Bancorp WABC Stock Holding History

Crossmark Global 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
2020 Q1	–	Sell	-2,970	Closed	-$201K	–	1369
2019 Q4	$201K	Sell	2,970 -680	-19%	-$44.5K	0.01%	1336
2019 Q3	$227K	Sell	3,650 -150	-4%	-$9.3K	0.01%	1204
2019 Q2	$234K	Buy	3,800 +190	+5%	+$11.8K	0.01%	1222
2019 Q1	$223K	Buy	+3,610	New	+$224K	0.01%	1269
2018 Q4	–	Sell	-4,650	Closed	-$280K	–	1562
2018 Q3	$280K	Sell	4,650 -200	-4%	-$12.3K	0.01%	1364
2018 Q2	$274K	Buy	4,850 +620	+15%	+$35.8K	0.01%	1372
2018 Q1	$246K	Sell	4,230 -890	-17%	-$52.8K	0.01%	1391
2017 Q4	$305K	Hold	5,120	–	–	0.01%	1358
2017 Q3	$305K	Buy	+5,120	New	+$275K	0.01%	1305
2016 Q3	$305K	Buy	+5,120	New	+$249K	0.01%	1305

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Crossmark Global Holdings's WABC Position: Q1 2020 in Review

Crossmark Global Holdings sold out of Westamerica Bancorp (WABC) in Q1 2020, closing a stake of 2,970 shares — an estimated $201K sold.

Crossmark Global Holdings first reported a position in WABC in Q3 2016 and held it in 10 quarters. The position peaked at $305K in Q4 2017. 152 funds tracked by Wall St. Rank hold WABC as of Q1 2020.

Crossmark Global Holdings reported no remaining Westamerica Bancorp position as of Q1 2020 after selling out during the quarter.
Crossmark Global Holdings sold 2,970 Westamerica Bancorp shares in Q1 2020, an estimated $201K.
Crossmark Global Holdings first reported a position in Westamerica Bancorp in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Westamerica Bancorp position peaked at $305K in Q4 2017.
152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2020.

Based on Crossmark Global Holdings's 13F filing for Q1 2020, filed 28 Apr 2020.