Managed Account Advisors’s Westamerica Bancorp WABC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.39M Buy
106,319
+10,885
+11% +$551K ﹤0.01% 1392
2015
Q1
$4.12M Buy
95,434
+1,632
+2% +$70.5K ﹤0.01% 1511
2014
Q4
$4.6M Sell
93,802
-4,564
-5% -$224K ﹤0.01% 1448
2014
Q3
$4.58M Sell
98,366
-1,040
-1% -$48.4K 0.01% 1422
2014
Q2
$5.2M Sell
99,406
-4,651
-4% -$243K 0.01% 1345
2014
Q1
$5.63M Sell
104,057
-2,633
-2% -$142K 0.01% 1259
2013
Q4
$6.02M Sell
106,690
-10,561
-9% -$596K 0.01% 1214
2013
Q3
$5.83M Sell
117,251
-1,836
-2% -$91.3K 0.01% 1179
2013
Q2
$5.44M Buy
+119,087
New +$5.44M 0.01% 1164