State of Michigan Retirement System’s Westamerica Bancorp WABC Stock Holding History

State of Michigan Retirement System’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
2014 Q3	–	Sell	-12,430	Closed	-$650K	–	955
2014 Q2	$650K	Hold	12,430	–	–	﹤0.01%	939
2014 Q1	$672K	Hold	12,430	–	–	0.01%	926
2013 Q4	$702K	Hold	12,430	–	–	0.01%	919
2013 Q3	$618K	Hold	12,430	–	–	0.01%	921
2013 Q2	$568K	Buy	+12,430	New	+$553K	0.01%	916

Other funds holding WABC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State of Michigan Retirement System's WABC Position: Q3 2014 in Review

State of Michigan Retirement System sold out of Westamerica Bancorp (WABC) in Q3 2014, closing a stake of 12,430 shares — an estimated $650K sold.

State of Michigan Retirement System first reported a position in WABC in Q2 2013 and held it in 5 quarters. The position peaked at $702K in Q4 2013. 137 funds tracked by Wall St. Rank hold WABC as of Q3 2014.

State of Michigan Retirement System reported no remaining Westamerica Bancorp position as of Q3 2014 after selling out during the quarter.
State of Michigan Retirement System sold 12,430 Westamerica Bancorp shares in Q3 2014, an estimated $650K.
State of Michigan Retirement System first reported a position in Westamerica Bancorp in Q2 2013 and held it in 5 quarters.
State of Michigan Retirement System's Westamerica Bancorp position peaked at $702K in Q4 2013.
137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2014.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.