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Emerald Acquisition’s Westamerica Bancorp WABC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$23K Sell
444
-40,644
-99% -$1.98M ﹤0.01% 2940
2016
Q2 		$2.02M Buy
+41,088
New +$1.99M ﹤0.01% 1815

Other funds holding WABC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's WABC Position: Q3 2016 in Review

Emerald Acquisition reduced its Westamerica Bancorp (WABC) stake by 99% in Q3 2016, selling an estimated $1.98M and leaving 444 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Emerald Acquisition first reported a position in WABC in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.02M in Q2 2016. 135 funds tracked by Wall St. Rank hold WABC as of Q3 2016.

  • Emerald Acquisition held 444 shares of Westamerica Bancorp worth $23K as of Q3 2016.
  • Emerald Acquisition sold 40,644 Westamerica Bancorp shares in Q3 2016, an estimated $1.98M.
  • Westamerica Bancorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2940 holding.
  • Emerald Acquisition first reported a position in Westamerica Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Westamerica Bancorp position peaked at $2.02M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.