Glen Harbor Capital Management’s Westamerica Bancorp WABC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$427K	Hold	6,868	–	–	0.01%	758
2019 Q2	$423K	Hold	6,868	–	–	0.01%	765
2019 Q1	$425K	Hold	6,868	–	–	0.01%	741
2018 Q4	$382K	Hold	6,868	–	–	0.01%	716
2018 Q3	$413K	Buy	6,868 +544	+9%	+$33.4K	0.01%	795
2018 Q2	$357K	Sell	6,324 -3,774	-37%	-$218K	0.01%	765
2018 Q1	$586K	Sell	10,098 -10,676	-51%	-$633K	0.01%	583
2017 Q4	$1.24M	Sell	20,774 -7,888	-28%	-$464K	0.03%	386
2017 Q3	$1.71M	Sell	28,662 -1,972	-6%	-$106K	0.04%	322
2017 Q2	$1.72M	Sell	30,634 -7,820	-20%	-$426K	0.04%	317
2017 Q1	$2.15M	Sell	38,454 -850	-2%	-$48.9K	0.05%	283
2016 Q4	$2.47M	Buy	+39,304	New	+$2.23M	0.07%	237

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

Glen Harbor Capital Management's WABC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Westamerica Bancorp (WABC) position steady in Q3 2019 at 6,868 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #758.

Glen Harbor Capital Management first reported a position in WABC in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.47M in Q4 2016. 165 funds tracked by Wall St. Rank hold WABC as of Q3 2019.

Glen Harbor Capital Management held 6,868 shares of Westamerica Bancorp worth $427K as of Q3 2019.
Glen Harbor Capital Management left its Westamerica Bancorp share count unchanged in Q3 2019.
Westamerica Bancorp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #758 holding.
Glen Harbor Capital Management first reported a position in Westamerica Bancorp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Westamerica Bancorp position peaked at $2.47M in Q4 2016.
165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.