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Hillsdale Investment Management’s Westamerica Bancorp WABC Stock Holding History

Hillsdale Investment 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
2023
Q2 		– Sell
-12,700
Closed -$563K – 661
2023
Q1 		$563K Buy
12,700
+500
+4% +$26.9K 0.05% 295
2022
Q4 		$720K Buy
+12,200
New +$717K 0.06% 230

Other funds holding WABC

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Hillsdale Investment Management's WABC Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Westamerica Bancorp (WABC) in Q2 2023, closing a stake of 12,700 shares — an estimated $563K sold.

Hillsdale Investment Management first reported a position in WABC in Q4 2022 and held it in 2 quarters. The position peaked at $720K in Q4 2022. 189 funds tracked by Wall St. Rank hold WABC as of Q2 2023.

  • Hillsdale Investment Management reported no remaining Westamerica Bancorp position as of Q2 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 12,700 Westamerica Bancorp shares in Q2 2023, an estimated $563K.
  • Hillsdale Investment Management first reported a position in Westamerica Bancorp in Q4 2022 and held it in 2 quarters.
  • Hillsdale Investment Management's Westamerica Bancorp position peaked at $720K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.