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PEAK6 Group’s Westamerica Bancorp WABC Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-1,703
Closed -$95K – 5089
2017
Q2 		$95K Sell
1,703
-2,994
-64% -$163K ﹤0.01% 3872
2017
Q1 		$262K Buy
4,697
+2,243
+91% +$129K ﹤0.01% 2843
2016
Q4 		$154K Buy
+2,454
New +$139K ﹤0.01% 3561
2015
Q3 		– Sell
-5,864
Closed -$297K – 5639
2015
Q2 		$297K Buy
+5,864
New +$270K ﹤0.01% 3330
2013
Q3 		– Sell
-10,478
Closed -$479 – 5537
2013
Q2 		$479 Buy
+10,478
New +$466K ﹤0.01% 2833

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's WABC Position: Q3 2017 in Review

PEAK6 Group sold out of Westamerica Bancorp (WABC) in Q3 2017, closing a stake of 1,703 shares — an estimated $95K sold.

PEAK6 Group first reported a position in WABC in Q2 2013 and held it in 5 quarters. The position peaked at $297K in Q2 2015. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2017.

  • PEAK6 Group reported no remaining Westamerica Bancorp position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,703 Westamerica Bancorp shares in Q3 2017, an estimated $95K.
  • PEAK6 Group first reported a position in Westamerica Bancorp in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Westamerica Bancorp position peaked at $297K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.