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Riverhead Capital Management’s Westamerica Bancorp WABC Stock Holding History

Riverhead Capital 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
2019
Q3 		$145K Hold
2,336
– – 0.01% 1237
2019
Q2 		$144K Hold
2,336
– – 0.01% 1256
2019
Q1 		$144K Hold
2,336
– – 0.01% 1234
2018
Q4 		$130K Hold
2,336
– – 0.01% 1230
2018
Q3 		$141K Buy
2,336
+200
+9% +$12.3K 0.01% 1314
2018
Q2 		$121K Hold
2,136
– – ﹤0.01% 1279
2018
Q1 		$124K Buy
2,136
+300
+16% +$17.8K 0.01% 1272
2017
Q4 		$109K Buy
1,836
+200
+12% +$11.8K ﹤0.01% 1313
2017
Q3 		$97K Buy
1,636
+305
+23% +$16.4K ﹤0.01% 1284
2017
Q2 		$75K Buy
1,331
+431
+48% +$23.5K ﹤0.01% 1314
2017
Q1 		$50K Sell
900
-200
-18% -$11.5K ﹤0.01% 1264
2016
Q4 		$69K Hold
1,100
– – ﹤0.01% 1128
2016
Q3 		$56K Sell
1,100
-9,350
-89% -$456K ﹤0.01% 1147
2016
Q2 		$101K Buy
10,450
+562
+6% +$27.2K ﹤0.01% 1164
2016
Q1 		$481K Sell
9,888
-1,412
-12% -$64.3K 0.01% 899
2015
Q4 		$528K Buy
11,300
+6,800
+151% +$316K 0.01% 873
2015
Q3 		$200K Buy
+4,500
New +$213K ﹤0.01% 711

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Riverhead Capital Management's WABC Position: Q3 2019 in Review

Riverhead Capital Management held its Westamerica Bancorp (WABC) position steady in Q3 2019 at 2,336 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1237.

Riverhead Capital Management first reported a position in WABC in Q3 2015 and has held it in 17 quarters since. The position peaked at $528K in Q4 2015. 165 funds tracked by Wall St. Rank hold WABC as of Q3 2019.

  • Riverhead Capital Management held 2,336 shares of Westamerica Bancorp worth $145K as of Q3 2019.
  • Riverhead Capital Management left its Westamerica Bancorp share count unchanged in Q3 2019.
  • Westamerica Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1237 holding.
  • Riverhead Capital Management first reported a position in Westamerica Bancorp in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Westamerica Bancorp position peaked at $528K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.