First Interstate Bank’s Westamerica Bancorp WABC Stock Holding History

First Interstate Bank’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
2017 Q3	–	Sell	-1,859	Closed	-$104K	–	725
2017 Q2	$104K	Hold	1,859	–	–	0.02%	265
2017 Q1	$104K	Buy	+1,859	New	+$107K	0.02%	271

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Interstate Bank's WABC Position: Q3 2017 in Review

First Interstate Bank sold out of Westamerica Bancorp (WABC) in Q3 2017, closing a stake of 1,859 shares — an estimated $104K sold.

First Interstate Bank first reported a position in WABC in Q1 2017 and held it in 2 quarters. The position peaked at $104K in Q2 2017. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2017.

First Interstate Bank reported no remaining Westamerica Bancorp position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 1,859 Westamerica Bancorp shares in Q3 2017, an estimated $104K.
First Interstate Bank first reported a position in Westamerica Bancorp in Q1 2017 and held it in 2 quarters.
First Interstate Bank's Westamerica Bancorp position peaked at $104K in Q2 2017.
136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.