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Sprucegrove Investment Management’s Westamerica Bancorp WABC Stock Holding History

Sprucegrove Investment Management’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
2019
Q4 		– Sell
-88,632
Closed -$5.51M – 39
2019
Q3 		$5.51M Sell
88,632
-19,768
-18% -$1.23M 0.34% 39
2019
Q2 		$6.68M Sell
108,400
-5,000
-4% -$311K 0.42% 40
2019
Q1 		$7.01M Sell
113,400
-3,500
-3% -$217K 0.47% 42
2018
Q4 		$6.51M Sell
116,900
-10,600
-8% -$624K 0.46% 40
2018
Q3 		$7.67M Buy
127,500
+2,500
+2% +$154K 0.49% 43
2018
Q2 		$7.06M Sell
125,000
-7,300
-6% -$422K 0.48% 41
2018
Q1 		$7.68M Sell
132,300
-1,100
-0.8% -$65.2K 0.47% 42
2017
Q4 		$7.94M Sell
133,400
-18,900
-12% -$1.11M 0.46% 44
2017
Q3 		$9.07M Sell
152,300
-3,600
-2% -$194K 0.51% 38
2017
Q2 		$8.74M Sell
155,900
-41,800
-21% -$2.28M 0.52% 40
2017
Q1 		$11M Sell
197,700
-44,600
-18% -$2.57M 0.57% 41
2016
Q4 		$15.2M Sell
242,300
-126,300
-34% -$7.15M 0.75% 37
2016
Q3 		$18.8M Sell
368,600
-17,300
-4% -$843K 0.78% 38
2016
Q2 		$19M Sell
385,900
-1,500
-0.4% -$72.6K 0.78% 37
2016
Q1 		$18.9M Sell
387,400
-205,900
-35% -$9.38M 0.76% 39
2015
Q4 		$27.7M Sell
593,300
-91,100
-13% -$4.23M 0.79% 40
2015
Q3 		$30.4M Sell
684,400
-25,700
-4% -$1.22M 0.76% 40
2015
Q2 		$36M Buy
710,100
+166,100
+31% +$7.64M 0.77% 40
2015
Q1 		$23.5M Sell
544,000
-22,200
-4% -$968K 0.47% 45
2014
Q4 		$27.8M Sell
566,200
-2,700
-0.5% -$130K 0.51% 45
2014
Q3 		$26.5M Sell
568,900
-11,700
-2% -$572K 0.47% 44
2014
Q2 		$30.4M Sell
580,600
-2,300
-0.4% -$117K 0.52% 41
2014
Q1 		$31.5M Sell
582,900
-14,900
-2% -$775K 0.55% 41
2013
Q4 		$33.8M Sell
597,800
-8,600
-1% -$459K 0.58% 40
2013
Q3 		$30.2M Buy
606,400
+171,300
+39% +$8.28M 0.55% 40
2013
Q2 		$19.9M Buy
+435,100
New +$19.3M 0.36% 44

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sprucegrove Investment Management's WABC Position: Q4 2019 in Review

Sprucegrove Investment Management sold out of Westamerica Bancorp (WABC) in Q4 2019, closing a stake of 88,632 shares — an estimated $5.51M sold.

Sprucegrove Investment Management first reported a position in WABC in Q2 2013 and held it in 26 quarters. The position peaked at $36M in Q2 2015. 163 funds tracked by Wall St. Rank hold WABC as of Q4 2019.

  • Sprucegrove Investment Management reported no remaining Westamerica Bancorp position as of Q4 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 88,632 Westamerica Bancorp shares in Q4 2019, an estimated $5.51M.
  • Sprucegrove Investment Management first reported a position in Westamerica Bancorp in Q2 2013 and held it in 26 quarters.
  • Sprucegrove Investment Management's Westamerica Bancorp position peaked at $36M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2019.

Based on Sprucegrove Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.