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WABC icon

Keel Point’s Westamerica Bancorp WABC Stock Holding History

Keel Point’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
2020
Q3 		– Sell
-6,979
Closed -$401K – 241
2020
Q2 		$401K Sell
6,979
-508
-7% -$29.6K 0.04% 142
2020
Q1 		$440K Sell
7,487
-150
-2% -$9.32K 0.06% 121
2019
Q4 		$518K Hold
7,637
– – 0.06% 116
2019
Q3 		$475K Sell
7,637
-175
-2% -$10.9K 0.06% 119
2019
Q2 		$481K Hold
7,812
– – 0.06% 127
2019
Q1 		$483K Hold
7,812
– – 0.06% 127
2018
Q4 		$435K Sell
7,812
-1,131
-13% -$66.6K 0.06% 131
2018
Q3 		$538K Sell
8,943
-1,842
-17% -$113K 0.07% 95
2018
Q2 		$609K Sell
10,785
-51
-0.5% -$2.95K 0.08% 80
2018
Q1 		$629K Sell
10,836
-232
-2% -$13.8K 0.09% 76
2017
Q4 		$659K Sell
11,068
-1,487
-12% -$87.4K 0.09% 78
2017
Q3 		$748K Buy
12,555
+60
+0.5% +$3.23K 0.11% 70
2017
Q2 		$700K Buy
12,495
+46
+0.4% +$2.51K 0.14% 70
2017
Q1 		$695K Sell
12,449
-335
-3% -$19.3K 0.14% 72
2016
Q4 		$804K Sell
12,784
-662
-5% -$37.5K 0.18% 59
2016
Q3 		$684K Sell
13,446
-78
-0.6% -$3.8K 0.26% 62
2016
Q2 		$666K Sell
13,524
-280
-2% -$13.6K 0.29% 63
2016
Q1 		$672K Buy
13,804
+5,281
+62% +$241K 0.34% 55
2015
Q4 		$398K Buy
8,523
+1,969
+30% +$91.4K 0.22% 86
2015
Q3 		$291K Buy
+6,554
New +$311K 0.16% 85

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Keel Point's WABC Position: Q3 2020 in Review

Keel Point sold out of Westamerica Bancorp (WABC) in Q3 2020, closing a stake of 6,979 shares — an estimated $401K sold.

Keel Point first reported a position in WABC in Q3 2015 and held it in 20 quarters. The position peaked at $804K in Q4 2016. 169 funds tracked by Wall St. Rank hold WABC as of Q3 2020.

  • Keel Point reported no remaining Westamerica Bancorp position as of Q3 2020 after selling out during the quarter.
  • Keel Point sold 6,979 Westamerica Bancorp shares in Q3 2020, an estimated $401K.
  • Keel Point first reported a position in Westamerica Bancorp in Q3 2015 and held it in 20 quarters.
  • Keel Point's Westamerica Bancorp position peaked at $804K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2020.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.