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Ontario Teachers' Pension Plan Board’s Westamerica Bancorp WABC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q4 		– Sell
-13,414
Closed -$807K – 648
2018
Q3 		$807K Buy
+13,414
New +$824K 0.01% 445

Other funds holding WABC

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WABC Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Westamerica Bancorp (WABC) in Q4 2018, closing a stake of 13,414 shares — an estimated $807K sold.

Ontario Teachers' Pension Plan Board first reported a position in WABC in Q3 2018 and held it in 1 quarter. The position peaked at $807K in Q3 2018. 150 funds tracked by Wall St. Rank hold WABC as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Westamerica Bancorp position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 13,414 Westamerica Bancorp shares in Q4 2018, an estimated $807K.
  • Ontario Teachers' Pension Plan Board first reported a position in Westamerica Bancorp in Q3 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Westamerica Bancorp position peaked at $807K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.