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Rockefeller Financial Services’s Westamerica Bancorp WABC Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-116
Closed -$6K – 584
2016
Q1 		$6K Buy
+116
New +$5.28K ﹤0.01% 559

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
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Victory Capital Management
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Schroder Investment Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Financial Services's WABC Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Westamerica Bancorp (WABC) in Q2 2016, closing a stake of 116 shares — an estimated $6K sold.

Rockefeller Financial Services first reported a position in WABC in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 134 funds tracked by Wall St. Rank hold WABC as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Westamerica Bancorp position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 116 Westamerica Bancorp shares in Q2 2016, an estimated $6K.
  • Rockefeller Financial Services first reported a position in Westamerica Bancorp in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Westamerica Bancorp position peaked at $6K in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.