Kayne Anderson Rudnick Investment Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-258,710
| Closed | -$11.5M | – | 335 |
|
|
2015
Q3 | $11.5M | Sell |
258,710
-363,609
| -58% | -$16.2M | 0.2% | 128 |
|
|
2015
Q2 | $31.5M | Sell |
622,319
-28,206
| -4% | -$1.43M | 0.49% | 56 |
|
|
2015
Q1 | $28.1M | Sell |
650,525
-5,938
| -0.9% | -$257K | 0.43% | 63 |
|
|
2014
Q4 | $32.2M | Sell |
656,463
-7,769
| -1% | -$381K | 0.54% | 54 |
|
|
2014
Q3 | $30.9M | Sell |
664,232
-17,894
| -3% | -$832K | 0.55% | 52 |
|
|
2014
Q2 | $35.7M | Sell |
682,126
-2,838
| -0.4% | -$148K | 0.61% | 52 |
|
|
2014
Q1 | $37M | Sell |
684,964
-23,117
| -3% | -$1.25M | 0.65% | 47 |
|
|
2013
Q4 | $40M | Sell |
708,081
-48
| -0% | -$2.71K | 0.67% | 46 |
|
|
2013
Q3 | $35.2M | Sell |
708,129
-6,217
| -0.9% | -$309K | 0.66% | 45 |
|
|
2013
Q2 | $32.6M | Buy |
+714,346
| New | +$32.6M | 0.66% | 44 |
|