First Manhattan’s Westamerica Bancorp WABC Stock Holding History

First Manhattan’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
2020 Q1	–	Sell	-200	Closed	-$13K	–	1468
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	1112
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	1136
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	1161
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	1181
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	1157
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	1205
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	1185
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	1181
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	1241
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	1212
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	1161
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	1174
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	1152
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	1188
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	1237
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	1189
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	1200
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	1218
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	1209
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	1254
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	1261
2014 Q3	$9K	Sell	200 -600	-75%	-$29.3K	﹤0.01%	1227
2014 Q2	$41K	Hold	800	–	–	﹤0.01%	993
2014 Q1	$43K	Hold	800	–	–	﹤0.01%	981
2013 Q4	$45K	Hold	800	–	–	﹤0.01%	965
2013 Q3	$39K	Hold	800	–	–	﹤0.01%	973
2013 Q2	$38K	Buy	+800	New	+$35.6K	﹤0.01%	976

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

First Manhattan's WABC Position: Q1 2020 in Review

First Manhattan sold out of Westamerica Bancorp (WABC) in Q1 2020, closing a stake of 200 shares — an estimated $13K sold.

First Manhattan first reported a position in WABC in Q2 2013 and held it in 27 quarters. The position peaked at $45K in Q4 2013. 152 funds tracked by Wall St. Rank hold WABC as of Q1 2020.

First Manhattan reported no remaining Westamerica Bancorp position as of Q1 2020 after selling out during the quarter.
First Manhattan sold 200 Westamerica Bancorp shares in Q1 2020, an estimated $13K.
First Manhattan first reported a position in Westamerica Bancorp in Q2 2013 and held it in 27 quarters.
First Manhattan's Westamerica Bancorp position peaked at $45K in Q4 2013.
152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2020.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.