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NumerixS Investment Technologies’s Westamerica Bancorp WABC Stock Holding History

NumerixS Investment Technologies’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
-401
Closed -$24K – 1377
2017
Q3 		$24K Sell
401
-3,200
-89% -$172K 0.01% 1035
2017
Q2 		$202K Sell
3,601
-5,269
-59% -$287K 0.03% 634
2017
Q1 		$495K Sell
8,870
-1,400
-14% -$80.6K 0.06% 419
2016
Q4 		$646K Buy
10,270
+1,100
+12% +$62.3K 0.08% 314
2016
Q3 		$467K Buy
9,170
+3,000
+49% +$146K 0.06% 398
2016
Q2 		$304K Buy
+6,170
New +$299K 0.04% 562

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's WABC Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Westamerica Bancorp (WABC) in Q4 2017, closing a stake of 401 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in WABC in Q2 2016 and held it in 6 quarters. The position peaked at $646K in Q4 2016. 143 funds tracked by Wall St. Rank hold WABC as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Westamerica Bancorp position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 401 Westamerica Bancorp shares in Q4 2017, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in Westamerica Bancorp in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Westamerica Bancorp position peaked at $646K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.