MERSOM
WABC icon

Municipal Employees' Retirement System of Michigan’s Westamerica Bancorp WABC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-8,380
Closed -$493K – 1314
2020
Q1 		$493K Buy
8,380
+120
+1% +$7.46K 0.02% 599
2019
Q4 		$560K Buy
8,260
+150
+2% +$9.8K 0.02% 848
2019
Q3 		$504K Buy
8,110
+70
+0.9% +$4.34K 0.02% 860
2019
Q2 		$495K Buy
8,040
+140
+2% +$8.71K 0.03% 919
2019
Q1 		$488K Buy
7,900
+190
+2% +$11.8K 0.03% 913
2018
Q4 		$429K Buy
+7,710
New +$454K 0.03% 1046
2018
Q2 		$424K Sell
7,510
-3,100
-29% -$179K 0.02% 1181
2018
Q1 		$616K Buy
10,610
+650
+7% +$38.6K 0.03% 1010
2017
Q4 		$593K Buy
9,960
+90
+0.9% +$5.29K 0.03% 1052
2017
Q3 		$588K Buy
9,870
+3,670
+59% +$197K 0.03% 1016
2017
Q2 		$347K Buy
6,200
+340
+6% +$18.5K 0.02% 1237
2017
Q1 		$327K Buy
5,860
+50
+0.9% +$2.88K 0.02% 1268
2016
Q4 		$366K Buy
5,810
+150
+3% +$8.49K 0.02% 1197
2016
Q3 		$288K Buy
5,660
+90
+2% +$4.38K 0.01% 1290
2016
Q2 		$274K Buy
5,570
+120
+2% +$5.81K 0.01% 1291
2016
Q1 		$265K Buy
5,450
+280
+5% +$12.8K 0.02% 1279
2015
Q4 		$242K Buy
5,170
+100
+2% +$4.64K 0.02% 1228
2015
Q3 		$225K Buy
5,070
+190
+4% +$9.01K 0.02% 1250
2015
Q2 		$247K Sell
4,880
-20
-0.4% -$920 0.02% 1238
2015
Q1 		$212K Sell
4,900
-1,370
-22% -$59.8K 0.02% 1303
2014
Q4 		$307K Sell
6,270
-1,130
-15% -$54.3K 0.02% 1184
2014
Q3 		$344K Hold
7,400
– – 0.03% 1050
2014
Q2 		$387K Hold
7,400
– – 0.03% 984
2014
Q1 		$400K Buy
7,400
+100
+1% +$5.21K 0.03% 940
2013
Q4 		$412K Buy
7,300
+2,900
+66% +$155K 0.04% 682
2013
Q3 		$219K Buy
+4,400
New +$213K 0.03% 792

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WABC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Westamerica Bancorp (WABC) in Q2 2020, closing a stake of 8,380 shares — an estimated $493K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WABC in Q3 2013 and held it in 26 quarters. The position peaked at $616K in Q1 2018. 163 funds tracked by Wall St. Rank hold WABC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Westamerica Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,380 Westamerica Bancorp shares in Q2 2020, an estimated $493K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Westamerica Bancorp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Westamerica Bancorp position peaked at $616K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.