Retirement Systems of Alabama
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Retirement Systems of Alabama’s Westamerica Bancorp WABC Stock Holding History

Retirement Systems of Alabama’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
Q3 		– Sell
-32,441
Closed -$1.7M – 952
2014
Q2 		$1.7M Sell
32,441
-356
-1% -$18.1K 0.01% 922
2014
Q1 		$1.77M Sell
32,797
-10
-0% -$520 0.01% 906
2013
Q4 		$1.85M Hold
32,807
– – 0.01% 898
2013
Q3 		$1.63M Sell
32,807
-309
-0.9% -$14.9K 0.01% 953
2013
Q2 		$1.51M Buy
+33,116
New +$1.47M 0.01% 950

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Retirement Systems of Alabama's WABC Position: Q3 2014 in Review

Retirement Systems of Alabama sold out of Westamerica Bancorp (WABC) in Q3 2014, closing a stake of 32,441 shares — an estimated $1.7M sold.

Retirement Systems of Alabama first reported a position in WABC in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2013. 137 funds tracked by Wall St. Rank hold WABC as of Q3 2014.

  • Retirement Systems of Alabama reported no remaining Westamerica Bancorp position as of Q3 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 32,441 Westamerica Bancorp shares in Q3 2014, an estimated $1.7M.
  • Retirement Systems of Alabama first reported a position in Westamerica Bancorp in Q2 2013 and held it in 5 quarters.
  • Retirement Systems of Alabama's Westamerica Bancorp position peaked at $1.85M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2014.

Based on Retirement Systems of Alabama's 13F filing for Q3 2014, filed 11 Feb 2015.