Janney Montgomery Scott
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Janney Montgomery Scott’s Westamerica Bancorp WABC Stock Holding History

Janney Montgomery Scott’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
2018
Q4 		– Sell
-3,625
Closed -$218K – 2061
2018
Q3 		$218K Sell
3,625
-85
-2% -$5.22K ﹤0.01% 1879
2018
Q2 		$210K Sell
3,710
-130
-3% -$7.51K ﹤0.01% 1833
2018
Q1 		$223K Hold
3,840
– – ﹤0.01% 1761
2017
Q4 		$229K Hold
3,840
– – ﹤0.01% 1732
2017
Q3 		$229K Buy
+3,840
New +$206K ﹤0.01% 1639

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janney Montgomery Scott's WABC Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Westamerica Bancorp (WABC) in Q4 2018, closing a stake of 3,625 shares — an estimated $218K sold.

Janney Montgomery Scott first reported a position in WABC in Q3 2017 and held it in 5 quarters. The position peaked at $229K in Q4 2017. 150 funds tracked by Wall St. Rank hold WABC as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Westamerica Bancorp position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 3,625 Westamerica Bancorp shares in Q4 2018, an estimated $218K.
  • Janney Montgomery Scott first reported a position in Westamerica Bancorp in Q3 2017 and held it in 5 quarters.
  • Janney Montgomery Scott's Westamerica Bancorp position peaked at $229K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.