STRS Ohio’s West Bancorporation WTBA Stock Holding History

STRS Ohio’s Portfolio WTBA Stock Details WTBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,793	Closed	-$155K	–	1948
2015 Q1	$155K	Sell	7,793 -5,107	-40%	-$89.2K	﹤0.01%	1538
2014 Q4	$220K	Sell	12,900 -1,300	-9%	-$20.7K	﹤0.01%	1421
2014 Q3	$201K	Sell	14,200 -1,900	-12%	-$28.1K	﹤0.01%	1460
2014 Q2	$245K	Sell	16,100 -5,900	-27%	-$86.7K	﹤0.01%	1411
2014 Q1	$334K	Hold	22,000	–	–	﹤0.01%	1301
2013 Q4	$348K	Sell	22,000 -2,500	-10%	-$36.1K	﹤0.01%	1302
2013 Q3	$338K	Sell	24,500 -723	-3%	-$9.48K	﹤0.01%	1339
2013 Q2	$296K	Buy	+25,223	New	+$284K	﹤0.01%	1412

Other funds holding WTBA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's WTBA Position: Q2 2015 in Review

STRS Ohio sold out of West Bancorporation (WTBA) in Q2 2015, closing a stake of 7,793 shares — an estimated $155K sold.

STRS Ohio first reported a position in WTBA in Q2 2013 and held it in 8 quarters. The position peaked at $348K in Q4 2013. 55 funds tracked by Wall St. Rank hold WTBA as of Q2 2015.

STRS Ohio reported no remaining West Bancorporation position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 7,793 West Bancorporation shares in Q2 2015, an estimated $155K.
STRS Ohio first reported a position in West Bancorporation in Q2 2013 and held it in 8 quarters.
STRS Ohio's West Bancorporation position peaked at $348K in Q4 2013.
55 funds tracked by Wall St. Rank held West Bancorporation as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.