Richard Bernstein Advisors’s Westamerica Bancorp WABC Stock Holding History

Richard Bernstein 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
2018 Q2	–	Sell	-60,551	Closed	-$3.52M	–	365
2018 Q1	$3.52M	Hold	60,551	–	–	0.12%	178
2017 Q4	$3.61M	Hold	60,551	–	–	0.16%	136
2017 Q3	$3.6M	Hold	60,551	–	–	0.25%	117
2017 Q2	$3.39M	Hold	60,551	–	–	0.26%	117
2017 Q1	$3.38M	Hold	60,551	–	–	0.26%	126
2016 Q4	$3.81M	Hold	60,551	–	–	0.32%	110
2016 Q3	$3.08M	Hold	60,551	–	–	0.29%	114
2016 Q2	$2.98M	Hold	60,551	–	–	0.28%	101
2016 Q1	$2.95M	Buy	+60,551	New	+$2.76M	0.29%	97

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Richard Bernstein Advisors's WABC Position: Q2 2018 in Review

Richard Bernstein Advisors sold out of Westamerica Bancorp (WABC) in Q2 2018, closing a stake of 60,551 shares — an estimated $3.52M sold.

Richard Bernstein Advisors first reported a position in WABC in Q1 2016 and held it in 9 quarters. The position peaked at $3.81M in Q4 2016. 143 funds tracked by Wall St. Rank hold WABC as of Q2 2018.

Richard Bernstein Advisors reported no remaining Westamerica Bancorp position as of Q2 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 60,551 Westamerica Bancorp shares in Q2 2018, an estimated $3.52M.
Richard Bernstein Advisors first reported a position in Westamerica Bancorp in Q1 2016 and held it in 9 quarters.
Richard Bernstein Advisors's Westamerica Bancorp position peaked at $3.81M in Q4 2016.
143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2018.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.