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Jefferies Group’s Westamerica Bancorp WABC Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-7,125
Closed -$394K – 2030
2020
Q4 		$394K Buy
+7,125
New +$393K ﹤0.01% 1214
2019
Q4 		– Sell
-4,959
Closed -$308K – 3045
2019
Q3 		$308K Buy
+4,959
New +$308K ﹤0.01% 2170

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's WABC Position: Q1 2021 in Review

Jefferies Group sold out of Westamerica Bancorp (WABC) in Q1 2021, closing a stake of 7,125 shares — an estimated $394K sold.

Jefferies Group first reported a position in WABC in Q3 2019 and held it in 2 quarters. The position peaked at $394K in Q4 2020. 165 funds tracked by Wall St. Rank hold WABC as of Q1 2021.

  • Jefferies Group reported no remaining Westamerica Bancorp position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 7,125 Westamerica Bancorp shares in Q1 2021, an estimated $394K.
  • Jefferies Group first reported a position in Westamerica Bancorp in Q3 2019 and held it in 2 quarters.
  • Jefferies Group's Westamerica Bancorp position peaked at $394K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.