Paloma Partners’s Westamerica Bancorp WABC Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-5,941	Closed	-$323K	–	2278
2020 Q3	$323K	Buy	+5,941	New	+$348K	0.01%	1437
2019 Q2	–	Sell	-8,329	Closed	-$515K	–	2226
2019 Q1	$515K	Buy	+8,329	New	+$516K	0.01%	1051
2018 Q4	–	Sell	-4,601	Closed	-$277K	–	1810
2018 Q3	$277K	Buy	+4,601	New	+$283K	0.01%	1256
2017 Q1	–	Sell	-4,069	Closed	-$256K	–	2262
2016 Q4	$256K	Buy	+4,069	New	+$230K	﹤0.01%	1757
2016 Q1	–	Sell	-6,970	Closed	-$326K	–	2089
2015 Q4	$326K	Buy	+6,970	New	+$323K	0.01%	1281
2015 Q3	–	Sell	-5,600	Closed	-$284K	–	1950
2015 Q2	$284K	Sell	5,600 -7,572	-57%	-$348K	0.01%	1360
2015 Q1	$569K	Buy	+13,172	New	+$575K	0.02%	727
2014 Q3	–	Sell	-6,336	Closed	-$331K	–	1312
2014 Q2	$331K	Buy	+6,336	New	+$323K	0.01%	767

Other funds holding WABC

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

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

Paloma Partners's WABC Position: Q4 2020 in Review

Paloma Partners sold out of Westamerica Bancorp (WABC) in Q4 2020, closing a stake of 5,941 shares — an estimated $323K sold.

Paloma Partners first reported a position in WABC in Q2 2014 and held it in 8 quarters. The position peaked at $569K in Q1 2015. 171 funds tracked by Wall St. Rank hold WABC as of Q4 2020.

Paloma Partners reported no remaining Westamerica Bancorp position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 5,941 Westamerica Bancorp shares in Q4 2020, an estimated $323K.
Paloma Partners first reported a position in Westamerica Bancorp in Q2 2014 and held it in 8 quarters.
Paloma Partners's Westamerica Bancorp position peaked at $569K in Q1 2015.
171 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.