Northern Trust Company of Connecticut’s Westamerica Bancorp WABC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.3M	Sell	40,710 -3,230	-7%	-$172K	0.01%	1018
2013 Q3	$2.19M	Sell	43,940 -3,300	-7%	-$160K	0.01%	1027
2013 Q2	$2.16M	Buy	+47,240	New	+$2.1M	0.01%	1012

Other funds holding WABC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Northern Trust Company of Connecticut's WABC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Westamerica Bancorp (WABC) stake by 7.4% in Q4 2013, selling an estimated $172K and leaving 40,710 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1018.

Northern Trust Company of Connecticut first reported a position in WABC in Q2 2013 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold WABC as of Q4 2013.

Northern Trust Company of Connecticut held 40,710 shares of Westamerica Bancorp worth $2.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,230 Westamerica Bancorp shares in Q4 2013, an estimated $172K.
Westamerica Bancorp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1018 holding.
Northern Trust Company of Connecticut first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 3 quarters since.
137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.