Russell Frank Company’s Westamerica Bancorp WABC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.78M Sell
2015
Q4
$15.9M Sell
2015
Q3
$18.2M Buy
2015
Q2
$18.7M Sell
2015
Q1
$16M Sell
2014
Q4
$19.1M Buy
2014
Q3
$17.9M Buy
2014
Q2
$17.1M Buy
2014
Q1
$12.6M Buy
2013
Q4
$11M Sell
2013
Q3
$12.9M Buy
2013
Q2
$10.7M Buy