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Ladenburg Thalmann Financial Services’s Westamerica Bancorp WABC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$46K Hold
664
– – ﹤0.01% 3589
2019
Q3 		$41K Hold
664
– – ﹤0.01% 3584
2019
Q2 		$42K Hold
664
– – ﹤0.01% 3584
2019
Q1 		$41K Sell
664
-976
-60% -$60.5K ﹤0.01% 3542
2018
Q4 		$92K Sell
1,640
-98
-6% -$5.77K ﹤0.01% 2808
2018
Q3 		$104K Sell
1,738
-191
-10% -$11.7K ﹤0.01% 2799
2018
Q2 		$111K Hold
1,929
– – ﹤0.01% 2687
2018
Q1 		$111K Hold
1,929
– – ﹤0.01% 2687
2017
Q4 		$115K Sell
1,929
-33
-2% -$1.94K ﹤0.01% 2630
2017
Q3 		$117K Sell
1,962
-186
-9% -$10K ﹤0.01% 2498
2017
Q2 		$120K Hold
2,148
– – ﹤0.01% 2402
2017
Q1 		$120K Hold
2,148
– – ﹤0.01% 2272
2016
Q4 		$127K Sell
2,148
-321
-13% -$18.2K ﹤0.01% 2136
2016
Q3 		$125K Buy
2,469
+640
+35% +$31.2K ﹤0.01% 2086
2016
Q2 		$90K Buy
1,829
+63
+4% +$3.05K ﹤0.01% 2229
2016
Q1 		$86K Hold
1,766
– – ﹤0.01% 2171
2015
Q4 		$82K Hold
1,766
– – ﹤0.01% 2213
2015
Q3 		$78K Sell
1,766
-4
-0.2% -$190 ﹤0.01% 2169
2015
Q2 		$90K Buy
1,770
+160
+10% +$7.36K ﹤0.01% 2175
2015
Q1 		$70K Sell
1,610
-522
-24% -$22.8K ﹤0.01% 2320
2014
Q4 		$105K Buy
2,132
+741
+53% +$35.6K ﹤0.01% 1860
2014
Q3 		$65K Sell
1,391
-7
-0.5% -$342 ﹤0.01% 1866
2014
Q2 		$73K Buy
1,398
+25
+2% +$1.27K ﹤0.01% 1800
2014
Q1 		$74K Buy
1,373
+7
+0.5% +$364 ﹤0.01% 1692
2013
Q4 		$77K Sell
1,366
-700
-34% -$37.3K ﹤0.01% 1629
2013
Q3 		$103K Hold
2,066
– – ﹤0.01% 1381
2013
Q2 		$94K Buy
+2,066
New +$91.9K ﹤0.01% 1350

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WABC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Westamerica Bancorp (WABC) position steady in Q4 2019 at 664 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Ladenburg Thalmann Financial Services first reported a position in WABC in Q2 2013 and has held it in 27 quarters since. The position peaked at $127K in Q4 2016. 163 funds tracked by Wall St. Rank hold WABC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 664 shares of Westamerica Bancorp worth $46K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Westamerica Bancorp share count unchanged in Q4 2019.
  • Westamerica Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3589 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Westamerica Bancorp position peaked at $127K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.