Paradigm Asset Management’s Westamerica Bancorp WABC Stock Holding History

Paradigm Asset Management’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	-8,000	Closed	-$476K	–	433
2017 Q3	$476K	Sell	8,000 -2,800	-26%	-$151K	0.12%	197
2017 Q2	$605K	Buy	+10,800	New	+$588K	0.12%	182
2014 Q2	–	Sell	-5,750	Closed	-$311K	–	850
2014 Q1	$311K	Sell	5,750 -500	-8%	-$26K	0.04%	422
2013 Q4	$353K	Sell	6,250 -2,970	-32%	-$158K	0.05%	408
2013 Q3	$459K	Buy	9,220 +300	+3%	+$14.5K	0.07%	300
2013 Q2	$408K	Buy	+8,920	New	+$397K	0.07%	332

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 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

ACM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Asset Management's WABC Position: Q4 2017 in Review

Paradigm Asset Management sold out of Westamerica Bancorp (WABC) in Q4 2017, closing a stake of 8,000 shares — an estimated $476K sold.

Paradigm Asset Management first reported a position in WABC in Q2 2013 and held it in 6 quarters. The position peaked at $605K in Q2 2017. 143 funds tracked by Wall St. Rank hold WABC as of Q4 2017.

Paradigm Asset Management reported no remaining Westamerica Bancorp position as of Q4 2017 after selling out during the quarter.
Paradigm Asset Management sold 8,000 Westamerica Bancorp shares in Q4 2017, an estimated $476K.
Paradigm Asset Management first reported a position in Westamerica Bancorp in Q2 2013 and held it in 6 quarters.
Paradigm Asset Management's Westamerica Bancorp position peaked at $605K in Q2 2017.
143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.