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Spot Trading’s Westamerica Bancorp WABC Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-4,700
Closed -$232K – 3566
2016
Q2 		$232K Sell
4,700
-16,000
-77% -$775K ﹤0.01% 2117
2016
Q1 		$1.01M Buy
+20,700
New +$943K 0.02% 1096

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's WABC Position: Q3 2016 in Review

Spot Trading sold out of Westamerica Bancorp (WABC) in Q3 2016, closing a stake of 1,197 shares — an estimated $59K sold.

Spot Trading first reported a position in WABC in Q2 2016 and held it in 1 quarter. The position peaked at $59K in Q2 2016. 135 funds tracked by Wall St. Rank hold WABC as of Q3 2016.

  • Spot Trading reported no remaining Westamerica Bancorp position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,197 Westamerica Bancorp shares in Q3 2016, an estimated $59K.
  • Spot Trading first reported a position in Westamerica Bancorp in Q2 2016 and held it in 1 quarter.
  • Spot Trading's Westamerica Bancorp position peaked at $59K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.