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SRH Advisors’s Westamerica Bancorp WABC Stock Holding History

SRH Advisors’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
Q2 		– Sell
-34
Closed -$2K – 245
2016
Q1 		$2K Hold
34
– – 0.01% 207
2015
Q4 		$2K Hold
34
– – 0.01% 203
2015
Q3 		$2K Hold
34
– – 0.01% 207
2015
Q2 		$2K Hold
34
– – 0.01% 212
2015
Q1 		$1K Hold
34
– – 0.01% 241
2014
Q4 		$2K Hold
34
– – 0.01% 202
2014
Q3 		$2K Buy
+34
New +$1.66K 0.02% 182

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American Century Companies
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

SRH Advisors's WABC Position: Q2 2016 in Review

SRH Advisors sold out of Westamerica Bancorp (WABC) in Q2 2016, closing a stake of 34 shares — an estimated $2K sold.

SRH Advisors first reported a position in WABC in Q3 2014 and held it in 7 quarters. The position peaked at $2K in Q1 2016. 134 funds tracked by Wall St. Rank hold WABC as of Q2 2016.

  • SRH Advisors reported no remaining Westamerica Bancorp position as of Q2 2016 after selling out during the quarter.
  • SRH Advisors sold 34 Westamerica Bancorp shares in Q2 2016, an estimated $2K.
  • SRH Advisors first reported a position in Westamerica Bancorp in Q3 2014 and held it in 7 quarters.
  • SRH Advisors's Westamerica Bancorp position peaked at $2K in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2016.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.