MSI Financial Services’s Westamerica Bancorp WABC Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Buy	52 +1	+2%	+$57	﹤0.01%	3385
2016 Q3	$3K	Hold	51	–	–	﹤0.01%	3378
2016 Q2	$3K	Sell	51 -67	-57%	-$3.24K	﹤0.01%	3392
2016 Q1	$6K	Buy	118 +51	+76%	+$2.32K	﹤0.01%	3093
2015 Q4	$3K	Buy	+67	New	+$3.11K	﹤0.01%	3340
2015 Q3	–	Sell	-60	Closed	-$3K	–	3381
2015 Q2	$3K	Buy	+60	New	+$2.76K	﹤0.01%	2678

Other funds holding WABC

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BIT

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

MSI Financial Services's WABC Position: Q4 2016 in Review

MSI Financial Services increased its Westamerica Bancorp (WABC) stake by 2% in Q4 2016, buying an estimated $57 and bringing the position to 52 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

MSI Financial Services first reported a position in WABC in Q2 2015 and has held it in 6 quarters since. The position peaked at $6K in Q1 2016. 152 funds tracked by Wall St. Rank hold WABC as of Q4 2016.

MSI Financial Services held 52 shares of Westamerica Bancorp worth $3K as of Q4 2016.
MSI Financial Services bought 1 Westamerica Bancorp share in Q4 2016, an estimated $57.
Westamerica Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3385 holding.
MSI Financial Services first reported a position in Westamerica Bancorp in Q2 2015 and has held it in 6 quarters since.
MSI Financial Services's Westamerica Bancorp position peaked at $6K in Q1 2016.
152 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.