Liberty Mutual Group Asset Management’s Westamerica Bancorp WABC Stock Holding History

Liberty Mutual Group Asset 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
2014 Q3	–	Sell	-8,382	Closed	-$437K	–	1051
2014 Q2	$437K	Buy	8,382 +24	+0.3%	+$1.22K	0.01%	998
2014 Q1	$453K	Buy	8,358 +2,569	+44%	+$134K	0.01%	987
2013 Q4	$327K	Sell	5,789 -2,548	-31%	-$136K	0.01%	1020
2013 Q3	$415K	Sell	8,337 -2,842	-25%	-$137K	0.02%	941
2013 Q2	$511K	Buy	+11,179	New	+$497K	0.02%	823

Other funds holding WABC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's WABC Position: Q3 2014 in Review

Liberty Mutual Group Asset Management sold out of Westamerica Bancorp (WABC) in Q3 2014, closing a stake of 8,382 shares — an estimated $437K sold.

Liberty Mutual Group Asset Management first reported a position in WABC in Q2 2013 and held it in 5 quarters. The position peaked at $511K in Q2 2013. 137 funds tracked by Wall St. Rank hold WABC as of Q3 2014.

Liberty Mutual Group Asset Management reported no remaining Westamerica Bancorp position as of Q3 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 8,382 Westamerica Bancorp shares in Q3 2014, an estimated $437K.
Liberty Mutual Group Asset Management first reported a position in Westamerica Bancorp in Q2 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Westamerica Bancorp position peaked at $511K in Q2 2013.
137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.