Oxford Asset Management’s West Bancorporation WTBA Stock Holding History

Oxford Asset Management’s Portfolio WTBA Stock Details WTBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,924	Closed	-$280K	–	1333
2019 Q4	$280K	Buy	10,924 +1,261	+13%	+$30K	0.01%	1458
2019 Q3	$210K	Buy	+9,663	New	+$205K	0.01%	1565
2019 Q2	–	Sell	-20,158	Closed	-$417K	–	1990
2019 Q1	$417K	Buy	20,158 +730	+4%	+$15.6K	0.01%	1292
2018 Q4	$371K	Sell	19,428 -9,638	-33%	-$204K	0.01%	1314
2018 Q3	$682K	Sell	29,066 -2,928	-9%	-$71.9K	0.01%	1180
2018 Q2	$814K	Sell	31,994 -3,382	-10%	-$86.2K	0.02%	1133
2018 Q1	$906K	Buy	35,376 +12,023	+51%	+$304K	0.02%	984
2017 Q4	$601K	Buy	23,353 +5,755	+33%	+$145K	0.01%	1128
2017 Q3	$431K	Buy	17,598 +1,399	+9%	+$31.6K	0.01%	1250
2017 Q2	$383K	Buy	+16,199	New	+$373K	0.01%	1184

Other funds holding WTBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oxford Asset Management's WTBA Position: Q1 2020 in Review

Oxford Asset Management sold out of West Bancorporation (WTBA) in Q1 2020, closing a stake of 10,924 shares — an estimated $280K sold.

Oxford Asset Management first reported a position in WTBA in Q2 2017 and held it in 10 quarters. The position peaked at $906K in Q1 2018. 69 funds tracked by Wall St. Rank hold WTBA as of Q1 2020.

Oxford Asset Management reported no remaining West Bancorporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 10,924 West Bancorporation shares in Q1 2020, an estimated $280K.
Oxford Asset Management first reported a position in West Bancorporation in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's West Bancorporation position peaked at $906K in Q1 2018.
69 funds tracked by Wall St. Rank held West Bancorporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.