Jacobus Wealth Management’s Westamerica Bancorp WABC Stock Holding History

Jacobus Wealth 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
2017 Q3	$524K	Hold	8,796	–	–	0.14%	103
2017 Q2	$493K	Hold	8,796	–	–	0.13%	106
2017 Q1	$491K	Hold	8,796	–	–	0.14%	105
2016 Q4	$554K	Hold	8,796	–	–	0.16%	97
2016 Q3	$448K	Hold	8,796	–	–	0.13%	113
2016 Q2	$433K	Hold	8,796	–	–	0.13%	111
2016 Q1	$428K	Hold	8,796	–	–	0.13%	136
2015 Q4	$411K	Hold	8,796	–	–	0.12%	140
2015 Q3	$391K	Hold	8,796	–	–	0.11%	134
2015 Q2	$446K	Hold	8,796	–	–	0.11%	139
2015 Q1	$380K	Hold	8,796	–	–	0.1%	148
2014 Q4	$431K	Hold	8,796	–	–	0.11%	133
2014 Q3	$409K	Hold	8,796	–	–	0.11%	143
2014 Q2	$460K	Hold	8,796	–	–	0.12%	143
2014 Q1	$476K	Hold	8,796	–	–	0.12%	137
2013 Q4	$497K	Sell	8,796 -1,250	-12%	-$66.7K	0.14%	121
2013 Q3	$500K	Hold	10,046	–	–	0.17%	101
2013 Q2	$459K	Buy	+10,046	New	+$447K	0.17%	102

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobus Wealth Management's WABC Position: Q3 2017 in Review

Jacobus Wealth Management held its Westamerica Bancorp (WABC) position steady in Q3 2017 at 8,796 shares worth $524K. The position accounts for 0.14% of the portfolio, ranked #103.

Jacobus Wealth Management first reported a position in WABC in Q2 2013 and has held it in 18 quarters since. The position peaked at $554K in Q4 2016. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2017.

Jacobus Wealth Management held 8,796 shares of Westamerica Bancorp worth $524K as of Q3 2017.
Jacobus Wealth Management left its Westamerica Bancorp share count unchanged in Q3 2017.
Westamerica Bancorp made up 0.14% of Jacobus Wealth Management's portfolio in Q3 2017, its #103 holding.
Jacobus Wealth Management first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Westamerica Bancorp position peaked at $554K in Q4 2016.
136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.