Managed Account Advisors’s Westamerica Bancorp WABC Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.38M	Buy	106,319 +10,885	+11%	+$501K	﹤0.01%	1392
2015 Q1	$4.12M	Buy	95,434 +1,632	+2%	+$71.2K	﹤0.01%	1511
2014 Q4	$4.6M	Sell	93,802 -4,564	-5%	-$219K	﹤0.01%	1448
2014 Q3	$4.58M	Sell	98,366 -1,040	-1%	-$50.8K	0.01%	1422
2014 Q2	$5.2M	Sell	99,406 -4,651	-4%	-$237K	0.01%	1345
2014 Q1	$5.63M	Sell	104,057 -2,633	-2%	-$137K	0.01%	1259
2013 Q4	$6.02M	Sell	106,690 -10,561	-9%	-$563K	0.01%	1214
2013 Q3	$5.83M	Sell	117,251 -1,836	-2%	-$88.8K	0.01%	1179
2013 Q2	$5.44M	Buy	+119,087	New	+$5.29M	0.01%	1164

Other funds holding WABC

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

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BIT

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

Managed Account Advisors's WABC Position: Q2 2015 in Review

Managed Account Advisors increased its Westamerica Bancorp (WABC) stake by 11% in Q2 2015, buying an estimated $501K and bringing the position to 106,319 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Managed Account Advisors first reported a position in WABC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.02M in Q4 2013. 144 funds tracked by Wall St. Rank hold WABC as of Q2 2015.

Managed Account Advisors held 106,319 shares of Westamerica Bancorp worth $5.38M as of Q2 2015.
Managed Account Advisors bought 10,885 Westamerica Bancorp shares in Q2 2015, an estimated $501K.
Westamerica Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1392 holding.
Managed Account Advisors first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Westamerica Bancorp position peaked at $6.02M in Q4 2013.
144 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.