Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Westamerica Bancorp WABC Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-18,647
Closed -$1.04M – 538
2018
Q4 		$1.04M Sell
18,647
-2,012
-10% -$118K ﹤0.01% 412
2018
Q3 		$1.24M Buy
20,659
+5,675
+38% +$349K ﹤0.01% 425
2018
Q2 		$847K Buy
14,984
+320
+2% +$18.5K ﹤0.01% 452
2018
Q1 		$852K Buy
14,664
+129
+0.9% +$7.65K ﹤0.01% 341
2017
Q4 		$866K Buy
+14,535
New +$855K ﹤0.01% 334

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T. Rowe Price Associates
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WABC Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Westamerica Bancorp (WABC) in Q1 2019, closing a stake of 18,647 shares — an estimated $1.04M sold.

Hotchkis & Wiley Capital Management first reported a position in WABC in Q4 2017 and held it in 5 quarters. The position peaked at $1.24M in Q3 2018. 159 funds tracked by Wall St. Rank hold WABC as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Westamerica Bancorp position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 18,647 Westamerica Bancorp shares in Q1 2019, an estimated $1.04M.
  • Hotchkis & Wiley Capital Management first reported a position in Westamerica Bancorp in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Westamerica Bancorp position peaked at $1.24M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.