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SEI Trust Company’s Westamerica Bancorp WABC Stock Holding History

SEI Trust 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
2014
Q3 		$156K Buy
3,349
+502
+18% +$24.5K ﹤0.01% 1369
2014
Q2 		$149K Buy
2,847
+342
+14% +$17.4K ﹤0.01% 1349
2014
Q1 		$135K Buy
2,505
+239
+11% +$12.4K ﹤0.01% 1362
2013
Q4 		$128K Sell
2,266
-120
-5% -$6.4K ﹤0.01% 1468
2013
Q3 		$119K Buy
2,386
+150
+7% +$7.25K ﹤0.01% 1383
2013
Q2 		$102K Buy
+2,236
New +$99.4K ﹤0.01% 1343

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SEI Trust Company's WABC Position: Q3 2014 in Review

SEI Trust Company increased its Westamerica Bancorp (WABC) stake by 18% in Q3 2014, buying an estimated $24.5K and bringing the position to 3,349 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

SEI Trust Company first reported a position in WABC in Q2 2013 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold WABC as of Q3 2014.

  • SEI Trust Company held 3,349 shares of Westamerica Bancorp worth $156K as of Q3 2014.
  • SEI Trust Company bought 502 Westamerica Bancorp shares in Q3 2014, an estimated $24.5K.
  • Westamerica Bancorp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1369 holding.
  • SEI Trust Company first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.