Hexavest’s Westamerica Bancorp WABC Stock Holding History

Hexavest’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
2014 Q2	–	Sell	-1,800	Closed	-$97K	–	470
2014 Q1	$97K	Buy	+1,800	New	+$93.7K	﹤0.01%	309

Other funds holding WABC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Hexavest's WABC Position: Q2 2014 in Review

Hexavest sold out of Westamerica Bancorp (WABC) in Q2 2014, closing a stake of 1,800 shares — an estimated $97K sold.

Hexavest first reported a position in WABC in Q1 2014 and held it in 1 quarter. The position peaked at $97K in Q1 2014. 143 funds tracked by Wall St. Rank hold WABC as of Q2 2014.

Hexavest reported no remaining Westamerica Bancorp position as of Q2 2014 after selling out during the quarter.
Hexavest sold 1,800 Westamerica Bancorp shares in Q2 2014, an estimated $97K.
Hexavest first reported a position in Westamerica Bancorp in Q1 2014 and held it in 1 quarter.
Hexavest's Westamerica Bancorp position peaked at $97K in Q1 2014.
143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2014.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.