Magnus Financial Group’s Westamerica Bancorp WABC Stock Holding History

Magnus Financial Group’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	-4,666	Closed	-$268K	–	635
2020 Q2	$268K	Sell	4,666 -1,032	-18%	-$60.1K	0.03%	415
2020 Q1	$335K	Hold	5,698	–	–	0.05%	238
2019 Q4	$386K	Hold	5,698	–	–	0.06%	210
2019 Q3	$354K	Hold	5,698	–	–	0.07%	188
2019 Q2	$351K	Hold	5,698	–	–	0.07%	192
2019 Q1	$352K	Hold	5,698	–	–	0.07%	186
2018 Q4	$317K	Buy	+5,698	New	+$335K	0.08%	167

Other funds holding WABC

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

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

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

PCM

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

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

Magnus Financial Group's WABC Position: Q3 2020 in Review

Magnus Financial Group sold out of Westamerica Bancorp (WABC) in Q3 2020, closing a stake of 4,666 shares — an estimated $268K sold.

Magnus Financial Group first reported a position in WABC in Q4 2018 and held it in 7 quarters. The position peaked at $386K in Q4 2019. 169 funds tracked by Wall St. Rank hold WABC as of Q3 2020.

Magnus Financial Group reported no remaining Westamerica Bancorp position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 4,666 Westamerica Bancorp shares in Q3 2020, an estimated $268K.
Magnus Financial Group first reported a position in Westamerica Bancorp in Q4 2018 and held it in 7 quarters.
Magnus Financial Group's Westamerica Bancorp position peaked at $386K in Q4 2019.
169 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.