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Dougherty Wealth Advisers’s Westamerica Bancorp WABC Stock Holding History

Dougherty Wealth Advisers’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
-315
Closed -$21K – 177
2019
Q4 		$21K Hold
315
– – 0.06% 149
2019
Q3 		$20K Hold
315
– – 0.07% 150
2019
Q2 		$19K Hold
315
– – 0.05% 180
2019
Q1 		$19K Hold
315
– – 0.06% 156
2018
Q4 		$20K Buy
+315
New +$18.5K 0.07% 157

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
Northern Trust
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

Dougherty Wealth Advisers's WABC Position: Q1 2020 in Review

Dougherty Wealth Advisers sold out of Westamerica Bancorp (WABC) in Q1 2020, closing a stake of 315 shares — an estimated $21K sold.

Dougherty Wealth Advisers first reported a position in WABC in Q4 2018 and held it in 5 quarters. The position peaked at $21K in Q4 2019. 152 funds tracked by Wall St. Rank hold WABC as of Q1 2020.

  • Dougherty Wealth Advisers reported no remaining Westamerica Bancorp position as of Q1 2020 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 315 Westamerica Bancorp shares in Q1 2020, an estimated $21K.
  • Dougherty Wealth Advisers first reported a position in Westamerica Bancorp in Q4 2018 and held it in 5 quarters.
  • Dougherty Wealth Advisers's Westamerica Bancorp position peaked at $21K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.