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Cutler Group’s Westamerica Bancorp WABC Stock Holding History

Cutler Group’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
Q3 		– Sell
-7,565
Closed -$423K – 6823
2017
Q2 		$423K Sell
7,565
-2,200
-23% -$120K 0.02% 793
2017
Q1 		$545K Buy
9,765
+1,997
+26% +$115K 0.02% 608
2016
Q4 		$488K Buy
+7,768
New +$440K 0.02% 706

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's WABC Position: Q3 2017 in Review

Cutler Group sold out of Westamerica Bancorp (WABC) in Q3 2017, closing a stake of 7,565 shares — an estimated $423K sold.

Cutler Group first reported a position in WABC in Q4 2016 and held it in 3 quarters. The position peaked at $545K in Q1 2017. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2017.

  • Cutler Group reported no remaining Westamerica Bancorp position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 7,565 Westamerica Bancorp shares in Q3 2017, an estimated $423K.
  • Cutler Group first reported a position in Westamerica Bancorp in Q4 2016 and held it in 3 quarters.
  • Cutler Group's Westamerica Bancorp position peaked at $545K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.