Hutchin Hill Capital’s Westamerica Bancorp WABC Stock Holding History

Hutchin Hill 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
2016 Q2	–	Sell	-135,000	Closed	-$6.58M	–	739
2016 Q1	$6.58M	Sell	135,000 -65,000	-33%	-$2.96M	0.19%	106
2015 Q4	$9.35M	Hold	200,000	–	–	0.23%	73
2015 Q3	$8.89M	Sell	200,000 -8,830	-4%	-$419K	0.34%	61
2015 Q2	$10.6M	Buy	208,830 +33,830	+19%	+$1.56M	0.27%	89
2015 Q1	$7.56M	Hold	175,000	–	–	0.21%	79
2014 Q4	$8.58M	Buy	175,000 +10,000	+6%	+$481K	0.31%	60
2014 Q3	$7.68M	Buy	165,000 +75,000	+83%	+$3.66M	0.29%	64
2014 Q2	$4.71M	Sell	90,000 -51,500	-36%	-$2.63M	0.21%	77
2014 Q1	$7.65M	Sell	141,500 -2,100	-1%	-$109K	0.4%	53
2013 Q4	$8.11M	Buy	+143,600	New	+$7.66M	0.55%	42

Other funds holding WABC

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

ACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

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

Hutchin Hill Capital's WABC Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Westamerica Bancorp (WABC) in Q2 2016, closing a stake of 135,000 shares — an estimated $6.58M sold.

Hutchin Hill Capital first reported a position in WABC in Q4 2013 and held it in 10 quarters. The position peaked at $10.6M in Q2 2015. 134 funds tracked by Wall St. Rank hold WABC as of Q2 2016.

Hutchin Hill Capital reported no remaining Westamerica Bancorp position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 135,000 Westamerica Bancorp shares in Q2 2016, an estimated $6.58M.
Hutchin Hill Capital first reported a position in Westamerica Bancorp in Q4 2013 and held it in 10 quarters.
Hutchin Hill Capital's Westamerica Bancorp position peaked at $10.6M in Q2 2015.
134 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.