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Sepio Capital’s Westamerica Bancorp WABC Stock Holding History

Sepio Capital’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
2020
Q2 		– Sell
-7,244
Closed -$426K – 296
2020
Q1 		$426K Hold
7,244
– – 0.06% 191
2019
Q4 		$491K Sell
7,244
-261
-3% -$17.1K 0.05% 210
2019
Q3 		$467K Buy
7,505
+473
+7% +$29.3K 0.05% 201
2019
Q2 		$433K Hold
7,032
– – 0.06% 186
2019
Q1 		$435K Sell
7,032
-703
-9% -$43.6K 0.06% 189
2018
Q4 		$431K Buy
+7,735
New +$455K 0.03% 196

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sepio Capital's WABC Position: Q2 2020 in Review

Sepio Capital sold out of Westamerica Bancorp (WABC) in Q2 2020, closing a stake of 7,244 shares — an estimated $426K sold.

Sepio Capital first reported a position in WABC in Q4 2018 and held it in 6 quarters. The position peaked at $491K in Q4 2019. 163 funds tracked by Wall St. Rank hold WABC as of Q2 2020.

  • Sepio Capital reported no remaining Westamerica Bancorp position as of Q2 2020 after selling out during the quarter.
  • Sepio Capital sold 7,244 Westamerica Bancorp shares in Q2 2020, an estimated $426K.
  • Sepio Capital first reported a position in Westamerica Bancorp in Q4 2018 and held it in 6 quarters.
  • Sepio Capital's Westamerica Bancorp position peaked at $491K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2020.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.