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Placemark Investments’s Westamerica Bancorp WABC Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-4,824
Closed -$225K – 1704
2014
Q3 		$225K Buy
4,824
+27
+0.6% +$1.32K ﹤0.01% 1517
2014
Q2 		$251K Buy
4,797
+199
+4% +$10.1K ﹤0.01% 1472
2014
Q1 		$248K Buy
+4,598
New +$239K ﹤0.01% 1413

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Placemark Investments's WABC Position: Q4 2014 in Review

Placemark Investments sold out of Westamerica Bancorp (WABC) in Q4 2014, closing a stake of 4,824 shares — an estimated $225K sold.

Placemark Investments first reported a position in WABC in Q1 2014 and held it in 3 quarters. The position peaked at $251K in Q2 2014. 135 funds tracked by Wall St. Rank hold WABC as of Q4 2014.

  • Placemark Investments reported no remaining Westamerica Bancorp position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 4,824 Westamerica Bancorp shares in Q4 2014, an estimated $225K.
  • Placemark Investments first reported a position in Westamerica Bancorp in Q1 2014 and held it in 3 quarters.
  • Placemark Investments's Westamerica Bancorp position peaked at $251K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.