Elkfork Partners’s Westamerica Bancorp WABC Stock Holding History

Elkfork Partners’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 Q3	$276K	Hold	4,444	–	–	0.01%	742
2019 Q2	$274K	Hold	4,444	–	–	0.01%	747
2019 Q1	$275K	Hold	4,444	–	–	0.01%	728
2018 Q4	$247K	Hold	4,444	–	–	0.01%	717
2018 Q3	$267K	Buy	4,444 +352	+9%	+$21.6K	0.01%	776
2018 Q2	$231K	Sell	4,092 -2,442	-37%	-$141K	0.01%	745
2018 Q1	$379K	Sell	6,534 -6,908	-51%	-$410K	0.01%	609
2017 Q4	$801K	Sell	13,442 -5,104	-28%	-$300K	0.02%	410
2017 Q3	$1.1M	Sell	18,546 -1,276	-6%	-$68.6K	0.03%	315
2017 Q2	$1.11M	Sell	19,822 -5,060	-20%	-$276K	0.03%	316
2017 Q1	$1.39M	Sell	24,882 -550	-2%	-$31.7K	0.04%	282
2016 Q4	$1.6M	Buy	+25,432	New	+$1.44M	0.05%	243

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

Elkfork Partners's WABC Position: Q3 2019 in Review

Elkfork Partners held its Westamerica Bancorp (WABC) position steady in Q3 2019 at 4,444 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #742.

Elkfork Partners first reported a position in WABC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2016. 165 funds tracked by Wall St. Rank hold WABC as of Q3 2019.

Elkfork Partners held 4,444 shares of Westamerica Bancorp worth $276K as of Q3 2019.
Elkfork Partners left its Westamerica Bancorp share count unchanged in Q3 2019.
Westamerica Bancorp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #742 holding.
Elkfork Partners first reported a position in Westamerica Bancorp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Westamerica Bancorp position peaked at $1.6M in Q4 2016.
165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.