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Folger Hill Asset Management’s Westamerica Bancorp WABC Stock Holding History

Folger Hill Asset Management’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
Q4 		– Sell
-29,870
Closed -$1.52M – 363
2016
Q3 		$1.52M Buy
+29,870
New +$1.46M 0.09% 199

Other funds holding WABC

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Folger Hill Asset Management's WABC Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Westamerica Bancorp (WABC) in Q4 2016, closing a stake of 29,870 shares — an estimated $1.52M sold.

Folger Hill Asset Management first reported a position in WABC in Q3 2016 and held it in 1 quarter. The position peaked at $1.52M in Q3 2016. 152 funds tracked by Wall St. Rank hold WABC as of Q4 2016.

  • Folger Hill Asset Management reported no remaining Westamerica Bancorp position as of Q4 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 29,870 Westamerica Bancorp shares in Q4 2016, an estimated $1.52M.
  • Folger Hill Asset Management first reported a position in Westamerica Bancorp in Q3 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's Westamerica Bancorp position peaked at $1.52M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.