Ken Fisher
WABC icon

Ken Fisher’s Westamerica Bancorp WABC Stock Holding History

Ken Fisher’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
Q1 		– Sell
-15,940
Closed -$949K – 831
2017
Q4 		$949K Buy
15,940
+23
+0.1% +$1.35K ﹤0.01% 588
2017
Q3 		$948K Hold
15,917
– – ﹤0.01% 568
2017
Q2 		$892K Hold
15,917
– – ﹤0.01% 548
2017
Q1 		$889K Hold
15,917
– – ﹤0.01% 513
2016
Q4 		$1M Hold
15,917
– – ﹤0.01% 507
2016
Q3 		$810K Sell
15,917
-2,600
-14% -$127K ﹤0.01% 528
2016
Q2 		$902K Hold
18,517
– – ﹤0.01% 514
2016
Q1 		$935K Hold
18,517
– – ﹤0.01% 519
2015
Q4 		$866K Hold
18,517
– – ﹤0.01% 523
2015
Q3 		$823K Sell
18,517
-228,416
-93% -$10.8M ﹤0.01% 517
2015
Q2 		$12.5M Sell
246,933
-614,925
-71% -$28.3M 0.02% 278
2015
Q1 		$37.2M Sell
861,858
-12,325
-1% -$538K 0.07% 190
2014
Q4 		$42.9M Sell
874,183
-14,280
-2% -$686K 0.09% 170
2014
Q3 		$41.3M Buy
888,463
+4,590
+0.5% +$224K 0.09% 159
2014
Q2 		$46.2M Sell
883,873
-20,665
-2% -$1.05M 0.1% 156
2014
Q1 		$48.9M Sell
904,538
-11,445
-1% -$596K 0.11% 146
2013
Q4 		$51.7M Sell
915,983
-23,675
-3% -$1.26M 0.12% 141
2013
Q3 		$46.7M Sell
939,658
-9,490
-1% -$459K 0.12% 140
2013
Q2 		$43.4M Buy
+949,148
New +$42.2M 0.11% 144

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Fisher's WABC Position: Q1 2018 in Review

Ken Fisher sold out of Westamerica Bancorp (WABC) in Q1 2018, closing a stake of 15,940 shares — an estimated $949K sold.

Ken Fisher first reported a position in WABC in Q2 2013 and held it in 19 quarters. The position peaked at $51.7M in Q4 2013. 142 funds tracked by Wall St. Rank hold WABC as of Q1 2018.

  • Ken Fisher reported no remaining Westamerica Bancorp position as of Q1 2018 after selling out during the quarter.
  • Ken Fisher sold 15,940 Westamerica Bancorp shares in Q1 2018, an estimated $949K.
  • Ken Fisher first reported a position in Westamerica Bancorp in Q2 2013 and held it in 19 quarters.
  • Ken Fisher's Westamerica Bancorp position peaked at $51.7M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2018.

Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.