Henshaw Capital’s Westamerica Bancorp WABC Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-11,096	Closed	-$652K	–	320
2020 Q1	$652K	Buy	11,096 +68	+0.6%	+$4.23K	0.07%	106
2019 Q4	$747K	Buy	11,028 +68	+0.6%	+$4.45K	0.06%	118
2019 Q3	$682K	Buy	10,960 +73	+0.7%	+$4.53K	0.06%	117
2019 Q2	$671K	Buy	10,887 +72	+0.7%	+$4.48K	0.06%	117
2019 Q1	$668K	Buy	10,815 +69	+0.6%	+$4.28K	0.06%	119
2018 Q4	$598K	Buy	10,746 +68	+0.6%	+$4K	0.06%	122
2018 Q3	$642K	Buy	10,678 +67	+0.6%	+$4.12K	0.05%	123
2018 Q2	$600K	Buy	10,611 +74	+0.7%	+$4.28K	0.05%	129
2018 Q1	$612K	Buy	10,537 +70	+0.7%	+$4.15K	0.06%	128
2017 Q4	$623K	Buy	10,467 +73	+0.7%	+$4.29K	0.06%	119
2017 Q3	$619K	Hold	10,394	–	–	0.06%	119
2017 Q2	$582K	Hold	10,394	–	–	0.06%	126
2017 Q1	$580K	Hold	10,394	–	–	0.06%	124
2016 Q4	$654K	Hold	10,394	–	–	0.08%	112
2016 Q3	$529K	Hold	10,394	–	–	0.07%	120
2016 Q2	$512K	Hold	10,394	–	–	0.07%	113
2016 Q1	$506K	Buy	+10,394	New	+$473K	0.07%	117

Other funds holding WABC

BlackRock New York $5.7T 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return