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FDx Advisors’s Westamerica Bancorp WABC Stock Holding History

FDx 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
Q2 		– Sell
-5,898
Closed -$343K – 1107
2018
Q1 		$343K Sell
5,898
-14
-0.2% -$830 0.01% 916
2017
Q4 		$352K Sell
5,912
-38
-0.6% -$2.23K 0.01% 949
2017
Q3 		$354K Sell
5,950
-208
-3% -$11.2K 0.01% 979
2017
Q2 		$345K Sell
6,158
-30
-0.5% -$1.64K 0.01% 934
2017
Q1 		$345K Sell
6,188
-228
-4% -$13.1K 0.01% 931
2016
Q4 		$404K Sell
6,416
-475
-7% -$26.9K 0.01% 841
2016
Q3 		$351K Sell
6,891
-718
-9% -$35K 0.01% 731
2016
Q2 		$375K Sell
7,609
-588
-7% -$28.5K 0.02% 681
2016
Q1 		$399K Buy
8,197
+1,230
+18% +$56K 0.02% 650
2015
Q4 		$326K Sell
6,967
-466
-6% -$21.6K 0.01% 688
2015
Q3 		$330K Sell
7,433
-989
-12% -$46.9K 0.03% 588
2015
Q2 		$427K Buy
8,422
+622
+8% +$28.6K 0.02% 632
2015
Q1 		$337K Sell
7,800
-337
-4% -$14.7K 0.01% 1151
2014
Q4 		$399K Sell
8,137
-320
-4% -$15.4K 0.02% 625
2014
Q3 		$393K Buy
8,457
+41
+0.5% +$2K 0.03% 679
2014
Q2 		$440K Buy
8,416
+125
+2% +$6.37K 0.03% 626
2014
Q1 		$448K Buy
8,291
+179
+2% +$9.32K 0.04% 470
2013
Q4 		$458K Buy
8,112
+205
+3% +$10.9K 0.05% 387
2013
Q3 		$393K Sell
7,907
-416
-5% -$20.1K 0.05% 351
2013
Q2 		$380K Buy
+8,323
New +$370K 0.05% 316

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
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

FDx Advisors's WABC Position: Q2 2018 in Review

FDx Advisors sold out of Westamerica Bancorp (WABC) in Q2 2018, closing a stake of 5,898 shares — an estimated $343K sold.

FDx Advisors first reported a position in WABC in Q2 2013 and held it in 20 quarters. The position peaked at $458K in Q4 2013. 143 funds tracked by Wall St. Rank hold WABC as of Q2 2018.

  • FDx Advisors reported no remaining Westamerica Bancorp position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 5,898 Westamerica Bancorp shares in Q2 2018, an estimated $343K.
  • FDx Advisors first reported a position in Westamerica Bancorp in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Westamerica Bancorp position peaked at $458K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.