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Summit Trail Advisors’s Westamerica Bancorp WABC Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-10
Closed -$1K – 1637
2017
Q4 		$1K Buy
+10
New +$588 ﹤0.01% 1881

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's WABC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Westamerica Bancorp (WABC) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in WABC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 142 funds tracked by Wall St. Rank hold WABC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Westamerica Bancorp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 10 Westamerica Bancorp shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Westamerica Bancorp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Westamerica Bancorp position peaked at $1K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.