Fuller & Thaler Asset Management
WABC icon

Fuller & Thaler Asset Management’s Westamerica Bancorp WABC Stock Holding History

Fuller & Thaler 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
2022
Q1 		– Sell
-95
Closed -$5K – 557
2021
Q4 		$5K Hold
95
– – ﹤0.01% 527
2021
Q3 		$5K Hold
95
– – ﹤0.01% 512
2021
Q2 		$6K Sell
95
-110
-54% -$6.87K ﹤0.01% 529
2021
Q1 		$13K Hold
205
– – ﹤0.01% 522
2020
Q4 		$11K Buy
+205
New +$11.3K ﹤0.01% 507

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's WABC Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Westamerica Bancorp (WABC) in Q1 2022, closing a stake of 95 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in WABC in Q4 2020 and held it in 5 quarters. The position peaked at $13K in Q1 2021. 147 funds tracked by Wall St. Rank hold WABC as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Westamerica Bancorp position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 95 Westamerica Bancorp shares in Q1 2022, an estimated $5K.
  • Fuller & Thaler Asset Management first reported a position in Westamerica Bancorp in Q4 2020 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Westamerica Bancorp position peaked at $13K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.