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Denver Investment Advisors’s Westamerica Bancorp WABC Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$8.83M Sell
151,963
-8,324
-5% -$494K 0.47% 91
2017
Q4 		$9.55M Sell
160,287
-7,067
-4% -$416K 0.48% 90
2017
Q3 		$9.96M Sell
167,354
-39,990
-19% -$2.15M 0.49% 89
2017
Q2 		$11.6M Sell
207,344
-5,155
-2% -$281K 0.51% 88
2017
Q1 		$11.9M Sell
212,499
-19,701
-8% -$1.13M 0.53% 78
2016
Q4 		$14.6M Sell
232,200
-99,696
-30% -$5.64M 0.62% 61
2016
Q3 		$16.9M Sell
331,896
-4,335
-1% -$211K 0.74% 46
2016
Q2 		$16.6M Sell
336,231
-22,913
-6% -$1.11M 0.75% 35
2016
Q1 		$17.5M Buy
359,144
+4,273
+1% +$195K 0.78% 33
2015
Q4 		$16.6M Sell
354,871
-30,972
-8% -$1.44M 0.75% 34
2015
Q3 		$17.1M Sell
385,843
-46,838
-11% -$2.22M 0.75% 45
2015
Q2 		$21.9M Sell
432,681
-7,340
-2% -$338K 0.81% 41
2015
Q1 		$19M Sell
440,021
-17,690
-4% -$772K 0.62% 54
2014
Q4 		$22.4M Sell
457,711
-34,759
-7% -$1.67M 0.72% 42
2014
Q3 		$22.9M Buy
492,470
+4,620
+0.9% +$226K 0.75% 41
2014
Q2 		$25.5M Sell
487,850
-11,080
-2% -$565K 0.78% 40
2014
Q1 		$27M Buy
498,930
+22,467
+5% +$1.17M 0.79% 28
2013
Q4 		$26.9K Sell
476,463
-22,281
-4% -$1.19M 0.76% 23
2013
Q3 		$24.8M Sell
498,744
-24,737
-5% -$1.2M 0.53% 55
2013
Q2 		$23.9M Buy
+523,481
New +$23.3M 0.55% 51

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Denver Investment Advisors's WABC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Westamerica Bancorp (WABC) stake by 5.2% in Q1 2018, selling an estimated $494K and leaving 151,963 shares worth $8.83M. The position accounts for 0.47% of the portfolio, ranked #91.

Denver Investment Advisors first reported a position in WABC in Q2 2013 and has held it in 20 quarters since. The position peaked at $27M in Q1 2014. 142 funds tracked by Wall St. Rank hold WABC as of Q1 2018.

  • Denver Investment Advisors held 151,963 shares of Westamerica Bancorp worth $8.83M as of Q1 2018.
  • Denver Investment Advisors sold 8,324 Westamerica Bancorp shares in Q1 2018, an estimated $494K.
  • Westamerica Bancorp made up 0.47% of Denver Investment Advisors's portfolio in Q1 2018, its #91 holding.
  • Denver Investment Advisors first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Westamerica Bancorp position peaked at $27M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.