Lindbrook Capital’s Westamerica Bancorp WABC Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-172	Closed	-$12K	–	1875
2019 Q4	$12K	Hold	172	–	–	﹤0.01%	885
2019 Q3	$11K	Sell	172 -16	-9%	-$992	﹤0.01%	884
2019 Q2	$11K	Hold	188	–	–	﹤0.01%	877
2019 Q1	$11K	Hold	188	–	–	﹤0.01%	882
2018 Q4	$10K	Buy	+188	New	+$11.1K	﹤0.01%	831

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Lindbrook Capital's WABC Position: Q1 2020 in Review

Lindbrook Capital sold out of Westamerica Bancorp (WABC) in Q1 2020, closing a stake of 172 shares — an estimated $12K sold.

Lindbrook Capital first reported a position in WABC in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q4 2019. 152 funds tracked by Wall St. Rank hold WABC as of Q1 2020.

Lindbrook Capital reported no remaining Westamerica Bancorp position as of Q1 2020 after selling out during the quarter.
Lindbrook Capital sold 172 Westamerica Bancorp shares in Q1 2020, an estimated $12K.
Lindbrook Capital first reported a position in Westamerica Bancorp in Q4 2018 and held it in 5 quarters.
Lindbrook Capital's Westamerica Bancorp position peaked at $12K in Q4 2019.
152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2020.

Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.