Fidelity International
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Fidelity International’s Westamerica Bancorp WABC Stock Holding History

Fidelity International’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
2015
Q3 		– Sell
-105,744
Closed -$5.36M – 540
2015
Q2 		$5.36M Buy
+105,744
New +$4.86M 0.02% 412

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BFA
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State Street
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Neuberger Berman Group
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JP Morgan Chase
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fidelity International's WABC Position: Q3 2015 in Review

Fidelity International sold out of Westamerica Bancorp (WABC) in Q3 2015, closing a stake of 105,744 shares — an estimated $5.36M sold.

Fidelity International first reported a position in WABC in Q2 2015 and held it in 1 quarter. The position peaked at $5.36M in Q2 2015. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

  • Fidelity International reported no remaining Westamerica Bancorp position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 105,744 Westamerica Bancorp shares in Q3 2015, an estimated $5.36M.
  • Fidelity International first reported a position in Westamerica Bancorp in Q2 2015 and held it in 1 quarter.
  • Fidelity International's Westamerica Bancorp position peaked at $5.36M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.