Russell Frank Company’s Westamerica Bancorp WABC Stock Holding History

Russell Frank Company’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 Q1	$2.78M	Sell	57,181 -274,316	-83%	-$12.5M	﹤0.01%	1684
2015 Q4	$15.9M	Sell	331,497 -78,687	-19%	-$3.65M	0.03%	675
2015 Q3	$18.2M	Buy	410,184 +40,861	+11%	+$1.94M	0.03%	595
2015 Q2	$18.7M	Sell	369,323 -1,051	-0.3%	-$48.3K	0.03%	653
2015 Q1	$16M	Sell	370,374 -19,697	-5%	-$859K	0.03%	667
2014 Q4	$19.1M	Buy	390,071 +6,307	+2%	+$303K	0.03%	593
2014 Q3	$17.9M	Buy	383,764 +27,550	+8%	+$1.35M	0.03%	603
2014 Q2	$17.1M	Buy	356,214 +123,649	+53%	+$6.3M	0.03%	637
2014 Q1	$12.6M	Buy	232,565 +12,410	+6%	+$646K	0.02%	762
2013 Q4	$11M	Sell	220,155 -38,798	-15%	-$2.07M	0.02%	810
2013 Q3	$12.9M	Buy	258,953 +25,100	+11%	+$1.21M	0.02%	756
2013 Q2	$10.7M	Buy	+233,853	New	+$10.4M	0.02%	821

Other funds holding WABC

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

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

ACM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Russell Frank Company's WABC Position: Q1 2016 in Review

Russell Frank Company reduced its Westamerica Bancorp (WABC) stake by 83% in Q1 2016, selling an estimated $12.5M and leaving 57,181 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Russell Frank Company first reported a position in WABC in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.1M in Q4 2014. 136 funds tracked by Wall St. Rank hold WABC as of Q1 2016.

Russell Frank Company held 57,181 shares of Westamerica Bancorp worth $2.78M as of Q1 2016.
Russell Frank Company sold 274,316 Westamerica Bancorp shares in Q1 2016, an estimated $12.5M.
Westamerica Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1684 holding.
Russell Frank Company first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Westamerica Bancorp position peaked at $19.1M in Q4 2014.
136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.