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Profund Advisors’s Westamerica Bancorp WABC Stock Holding History

Profund Advisors’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
2022
Q2 		– Sell
-3,700
Closed -$224K – 1308
2022
Q1 		$224K Buy
+3,700
New +$221K 0.01% 1186
2019
Q1 		– Sell
-3,929
Closed -$219K – 1246
2018
Q4 		$219K Sell
3,929
-631
-14% -$37.1K 0.01% 982
2018
Q3 		$274K Sell
4,560
-567
-11% -$34.8K 0.01% 1259
2018
Q2 		$290K Buy
5,127
+309
+6% +$17.9K 0.01% 1196
2018
Q1 		$280K Buy
4,818
+846
+21% +$50.2K 0.01% 1198
2017
Q4 		$237K Buy
3,972
+262
+7% +$15.4K 0.01% 1274
2017
Q3 		$221K Sell
3,710
-637
-15% -$34.3K 0.01% 1292
2017
Q2 		$244K Sell
4,347
-410
-9% -$22.3K 0.01% 1236
2017
Q1 		$266K Sell
4,757
-1,205
-20% -$69.4K 0.01% 1229
2016
Q4 		$375K Buy
5,962
+1,298
+28% +$73.5K 0.02% 1094
2016
Q3 		$237K Sell
4,664
-1,443
-24% -$70.3K 0.01% 1226
2016
Q2 		$301K Buy
6,107
+143
+2% +$6.92K 0.01% 1121
2016
Q1 		$291K Buy
+5,964
New +$272K 0.02% 1124
2015
Q3 		– Sell
-4,740
Closed -$240K – 1376
2015
Q2 		$240K Sell
4,740
-1,005
-17% -$46.2K 0.01% 1263
2015
Q1 		$248K Buy
5,745
+1,584
+38% +$69.1K 0.01% 1321
2014
Q4 		$204K Buy
+4,161
New +$200K 0.01% 1341
2014
Q3 		– Sell
-7,068
Closed -$370K – 1450
2014
Q2 		$370K Sell
7,068
-612
-8% -$31.2K 0.02% 1092
2014
Q1 		$415K Buy
7,680
+984
+15% +$51.2K 0.02% 995
2013
Q4 		$378K Sell
6,696
-96
-1% -$5.12K 0.02% 1235
2013
Q3 		$338K Buy
6,792
+1,621
+31% +$78.4K 0.02% 1228
2013
Q2 		$236K Buy
+5,171
New +$230K 0.02% 1152

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Profund Advisors's WABC Position: Q2 2022 in Review

Profund Advisors sold out of Westamerica Bancorp (WABC) in Q2 2022, closing a stake of 3,700 shares — an estimated $224K sold.

Profund Advisors first reported a position in WABC in Q2 2013 and held it in 21 quarters. The position peaked at $415K in Q1 2014. 167 funds tracked by Wall St. Rank hold WABC as of Q2 2022.

  • Profund Advisors reported no remaining Westamerica Bancorp position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 3,700 Westamerica Bancorp shares in Q2 2022, an estimated $224K.
  • Profund Advisors first reported a position in Westamerica Bancorp in Q2 2013 and held it in 21 quarters.
  • Profund Advisors's Westamerica Bancorp position peaked at $415K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.