Integrated Wealth Management (Palm Desert)’s Westamerica Bancorp WABC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,125	Closed	-$57K	–	1000
2016 Q3	$57K	Hold	1,125	–	–	0.02%	390
2016 Q2	$55K	Hold	1,125	–	–	0.02%	384
2016 Q1	$55K	Hold	1,125	–	–	0.02%	366
2015 Q4	$53K	Hold	1,125	–	–	0.02%	380
2015 Q3	$50K	Hold	1,125	–	–	0.02%	387
2015 Q2	$57K	Hold	1,125	–	–	0.02%	374
2015 Q1	$48K	Buy	+1,125	New	+$49.1K	0.02%	400

Other funds holding WABC

ACM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Integrated Wealth Management (Palm Desert)'s WABC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Westamerica Bancorp (WABC) in Q4 2016, closing a stake of 1,125 shares — an estimated $57K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WABC in Q1 2015 and held it in 7 quarters. The position peaked at $57K in Q3 2016. 152 funds tracked by Wall St. Rank hold WABC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Westamerica Bancorp position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,125 Westamerica Bancorp shares in Q4 2016, an estimated $57K.
Integrated Wealth Management (Palm Desert) first reported a position in Westamerica Bancorp in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Westamerica Bancorp position peaked at $57K in Q3 2016.
152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.