NN Investment Partners Holdings’s Westamerica Bancorp WABC Stock Holding History

NN Investment Partners Holdings’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
2017 Q4	–	Sell	-15,465	Closed	-$867K	–	693
2017 Q3	$867K	Hold	15,465	–	–	0.01%	573
2017 Q2	$867K	Buy	15,465 +1,170	+8%	+$63.8K	0.01%	485
2017 Q1	$798K	Sell	14,295 -2,445	-15%	-$141K	0.01%	476
2016 Q4	$1.05M	Sell	16,740 -210	-1%	-$11.9K	0.01%	464
2016 Q3	$862K	Buy	16,950 +1,030	+6%	+$50.2K	0.01%	513
2016 Q2	$784K	Sell	15,920 -395	-2%	-$19.1K	0.01%	506
2016 Q1	$795K	Buy	+16,315	New	+$743K	0.01%	509

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's WABC Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Westamerica Bancorp (WABC) in Q4 2017, closing a stake of 15,465 shares — an estimated $867K sold.

NN Investment Partners Holdings first reported a position in WABC in Q1 2016 and held it in 7 quarters. The position peaked at $1.05M in Q4 2016. 143 funds tracked by Wall St. Rank hold WABC as of Q4 2017.

NN Investment Partners Holdings reported no remaining Westamerica Bancorp position as of Q4 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 15,465 Westamerica Bancorp shares in Q4 2017, an estimated $867K.
NN Investment Partners Holdings first reported a position in Westamerica Bancorp in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Westamerica Bancorp position peaked at $1.05M in Q4 2016.
143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.