Kayne Anderson Rudnick Investment Management’s Westamerica Bancorp WABC Stock Holding History

Kayne Anderson Rudnick Investment 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
2015 Q4	–	Sell	-258,710	Closed	-$11.5M	–	335
2015 Q3	$11.5M	Sell	258,710 -363,609	-58%	-$17.2M	0.2%	128
2015 Q2	$31.5M	Sell	622,319 -28,206	-4%	-$1.3M	0.49%	56
2015 Q1	$28.1M	Sell	650,525 -5,938	-0.9%	-$259K	0.43%	63
2014 Q4	$32.2M	Sell	656,463 -7,769	-1%	-$373K	0.54%	54
2014 Q3	$30.9M	Sell	664,232 -17,894	-3%	-$874K	0.55%	52
2014 Q2	$35.7M	Sell	682,126 -2,838	-0.4%	-$145K	0.61%	52
2014 Q1	$37M	Sell	684,964 -23,117	-3%	-$1.2M	0.65%	47
2013 Q4	$40M	Sell	708,081 -48	-0%	-$2.56K	0.67%	46
2013 Q3	$35.2M	Sell	708,129 -6,217	-0.9%	-$301K	0.66%	45
2013 Q2	$32.6M	Buy	+714,346	New	+$31.8M	0.66%	44

Other funds holding WABC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.14% 1-Year Est. Return

ACM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's WABC Position: Q4 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of Westamerica Bancorp (WABC) in Q4 2015, closing a stake of 258,710 shares — an estimated $11.5M sold.

Kayne Anderson Rudnick Investment Management first reported a position in WABC in Q2 2013 and held it in 10 quarters. The position peaked at $40M in Q4 2013. 133 funds tracked by Wall St. Rank hold WABC as of Q4 2015.

Kayne Anderson Rudnick Investment Management reported no remaining Westamerica Bancorp position as of Q4 2015 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 258,710 Westamerica Bancorp shares in Q4 2015, an estimated $11.5M.
Kayne Anderson Rudnick Investment Management first reported a position in Westamerica Bancorp in Q2 2013 and held it in 10 quarters.
Kayne Anderson Rudnick Investment Management's Westamerica Bancorp position peaked at $40M in Q4 2013.
133 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.