SignatureFD’s Westamerica Bancorp WABC Stock Holding History

SignatureFD’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
2021 Q1	–	Sell	-29	Closed	-$2K	–	2845
2020 Q4	$2K	Sell	29 -16	-36%	-$882	﹤0.01%	2326
2020 Q3	$2K	Buy	45 +16	+55%	+$936	﹤0.01%	2292
2020 Q2	$2K	Sell	29 -26	-47%	-$1.51K	﹤0.01%	2202
2020 Q1	$3K	Buy	55 +26	+90%	+$1.62K	﹤0.01%	1864
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	1937
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	1869
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	1797
2019 Q1	$2K	Hold	29	–	–	﹤0.01%	1803
2018 Q4	$2K	Hold	29	–	–	﹤0.01%	1757
2018 Q3	$2K	Hold	29	–	–	﹤0.01%	1734
2018 Q2	$2K	Hold	29	–	–	﹤0.01%	1750
2018 Q1	$2K	Buy	+29	New	+$1.72K	﹤0.01%	1588
2016 Q4	–	Sell	-29	Closed	-$1K	–	1217
2016 Q3	$1K	Hold	29	–	–	﹤0.01%	1548
2016 Q2	$1K	Hold	29	–	–	﹤0.01%	1373
2016 Q1	$1K	Hold	29	–	–	﹤0.01%	1324
2015 Q4	$1K	Hold	29	–	–	﹤0.01%	1233
2015 Q3	$1K	Buy	+29	New	+$1.38K	﹤0.01%	1169

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

ACM

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SignatureFD's WABC Position: Q1 2021 in Review

SignatureFD sold out of Westamerica Bancorp (WABC) in Q1 2021, closing a stake of 29 shares — an estimated $2K sold.

SignatureFD first reported a position in WABC in Q3 2015 and held it in 17 quarters. The position peaked at $3K in Q1 2020. 165 funds tracked by Wall St. Rank hold WABC as of Q1 2021.

SignatureFD reported no remaining Westamerica Bancorp position as of Q1 2021 after selling out during the quarter.
SignatureFD sold 29 Westamerica Bancorp shares in Q1 2021, an estimated $2K.
SignatureFD first reported a position in Westamerica Bancorp in Q3 2015 and held it in 17 quarters.
SignatureFD's Westamerica Bancorp position peaked at $3K in Q1 2020.
165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2021.

Based on SignatureFD's 13F filing for Q1 2021, filed 30 Apr 2021.