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Old Mutual Customised Solutions’s Westamerica Bancorp WABC Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-300
Closed -$14K – 1237
2013
Q2 		$14K Buy
+300
New +$13.3K ﹤0.01% 1472

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Old Mutual Customised Solutions's WABC Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Westamerica Bancorp (WABC) in Q3 2013, closing a stake of 300 shares — an estimated $14K sold.

Old Mutual Customised Solutions first reported a position in WABC in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 134 funds tracked by Wall St. Rank hold WABC as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Westamerica Bancorp position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 300 Westamerica Bancorp shares in Q3 2013, an estimated $14K.
  • Old Mutual Customised Solutions first reported a position in Westamerica Bancorp in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Westamerica Bancorp position peaked at $14K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.