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Howe & Rusling’s Westamerica Bancorp WABC Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-131
Closed -$7K – 945
2014
Q2 		$7K Sell
131
-437
-77% -$22.3K ﹤0.01% 571
2014
Q1 		$31K Buy
568
+418
+279% +$21.8K 0.01% 394
2013
Q4 		$8K Sell
150
-418
-74% -$22.3K ﹤0.01% 524
2013
Q3 		$28K Sell
568
-38
-6% -$1.84K 0.01% 425
2013
Q2 		$28K Buy
+606
New +$26.9K 0.01% 434

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Howe & Rusling's WABC Position: Q3 2014 in Review

Howe & Rusling sold out of Westamerica Bancorp (WABC) in Q3 2014, closing a stake of 131 shares — an estimated $7K sold.

Howe & Rusling first reported a position in WABC in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q1 2014. 137 funds tracked by Wall St. Rank hold WABC as of Q3 2014.

  • Howe & Rusling reported no remaining Westamerica Bancorp position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 131 Westamerica Bancorp shares in Q3 2014, an estimated $7K.
  • Howe & Rusling first reported a position in Westamerica Bancorp in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Westamerica Bancorp position peaked at $31K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.