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South Dakota Investment Council’s Westamerica Bancorp WABC Stock Holding History

South Dakota Investment Council’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
-1,502
Closed -$83K – 647
2020
Q4 		$83K Sell
1,502
-19,500
-93% -$1.07M ﹤0.01% 603
2020
Q3 		$1.14M Sell
21,002
-7,000
-25% -$410K 0.03% 394
2020
Q2 		$1.61M Hold
28,002
– – 0.04% 331
2020
Q1 		$1.65M Sell
28,002
-28
-0.1% -$1.74K 0.04% 293
2019
Q4 		$1.9M Sell
28,030
-470
-2% -$30.7K 0.04% 322
2019
Q3 		$1.77M Buy
28,500
+6,300
+28% +$391K 0.03% 363
2019
Q2 		$1.37M Hold
22,200
– – 0.03% 375
2019
Q1 		$1.37M Hold
22,200
– – 0.03% 380
2018
Q4 		$1.24M Sell
22,200
-6,900
-24% -$406K 0.03% 350
2018
Q3 		$1.75M Hold
29,100
– – 0.04% 329
2018
Q2 		$1.64M Hold
29,100
– – 0.04% 353
2018
Q1 		$1.69M Hold
29,100
– – 0.04% 337
2017
Q4 		$1.73M Hold
29,100
– – 0.04% 343
2017
Q3 		$1.73M Buy
29,100
+7,700
+36% +$414K 0.04% 352
2017
Q2 		$1.2M Hold
21,400
– – 0.03% 390
2017
Q1 		$1.2M Sell
21,400
-900
-4% -$51.8K 0.02% 393
2016
Q4 		$1.4M Buy
22,300
+6,800
+44% +$385K 0.03% 361
2016
Q3 		$789K Hold
15,500
– – 0.02% 424
2016
Q2 		$764K Hold
15,500
– – 0.02% 417
2016
Q1 		$755K Hold
15,500
– – 0.02% 413
2015
Q4 		$725K Hold
15,500
– – 0.02% 408
2015
Q3 		$689K Hold
15,500
– – 0.02% 398
2015
Q2 		$785K Hold
15,500
– – 0.02% 399
2015
Q1 		$670K Hold
15,500
– – 0.01% 430
2014
Q4 		$760K Hold
15,500
– – 0.01% 401
2014
Q3 		$721K Buy
+15,500
New +$757K 0.01% 397

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's WABC Position: Q1 2021 in Review

South Dakota Investment Council sold out of Westamerica Bancorp (WABC) in Q1 2021, closing a stake of 1,502 shares — an estimated $83K sold.

South Dakota Investment Council first reported a position in WABC in Q3 2014 and held it in 26 quarters. The position peaked at $1.9M in Q4 2019. 165 funds tracked by Wall St. Rank hold WABC as of Q1 2021.

  • South Dakota Investment Council reported no remaining Westamerica Bancorp position as of Q1 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 1,502 Westamerica Bancorp shares in Q1 2021, an estimated $83K.
  • South Dakota Investment Council first reported a position in Westamerica Bancorp in Q3 2014 and held it in 26 quarters.
  • South Dakota Investment Council's Westamerica Bancorp position peaked at $1.9M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.