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Princeton Alpha Management’s Westamerica Bancorp WABC Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-5,518
Closed -$245K – 945
2015
Q3 		$245K Buy
+5,518
New +$262K 0.05% 538

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BFA
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
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DRZID
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Princeton Alpha Management's WABC Position: Q4 2015 in Review

Princeton Alpha Management sold out of Westamerica Bancorp (WABC) in Q4 2015, closing a stake of 5,518 shares — an estimated $245K sold.

Princeton Alpha Management first reported a position in WABC in Q3 2015 and held it in 1 quarter. The position peaked at $245K in Q3 2015. 133 funds tracked by Wall St. Rank hold WABC as of Q4 2015.

  • Princeton Alpha Management reported no remaining Westamerica Bancorp position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 5,518 Westamerica Bancorp shares in Q4 2015, an estimated $245K.
  • Princeton Alpha Management first reported a position in Westamerica Bancorp in Q3 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Westamerica Bancorp position peaked at $245K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.