Suntrust Banks’s Westamerica Bancorp WABC Stock Holding History

Suntrust Banks’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
2017 Q3	–	Sell	-5,916	Closed	-$332K	–	1328
2017 Q2	$332K	Buy	5,916 +158	+3%	+$8.61K	﹤0.01%	1006
2017 Q1	$321K	Buy	5,758 +131	+2%	+$7.54K	﹤0.01%	997
2016 Q4	$354K	Sell	5,627 -3,760	-40%	-$213K	﹤0.01%	1179
2016 Q3	$477K	Sell	9,387 -329	-3%	-$16K	﹤0.01%	974
2016 Q2	$477K	Buy	+9,716	New	+$470K	﹤0.01%	973
2014 Q2	–	Sell	-5,775	Closed	-$312K	–	1697
2014 Q1	$312K	Sell	5,775 -77	-1%	-$4.01K	﹤0.01%	1550
2013 Q4	$330K	Hold	5,852	–	–	﹤0.01%	1484
2013 Q3	$291K	Sell	5,852 -88	-1%	-$4.25K	﹤0.01%	1499
2013 Q2	$271K	Buy	+5,940	New	+$264K	﹤0.01%	1459

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's WABC Position: Q3 2017 in Review

Suntrust Banks sold out of Westamerica Bancorp (WABC) in Q3 2017, closing a stake of 5,916 shares — an estimated $332K sold.

Suntrust Banks first reported a position in WABC in Q2 2013 and held it in 9 quarters. The position peaked at $477K in Q3 2016. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2017.

Suntrust Banks reported no remaining Westamerica Bancorp position as of Q3 2017 after selling out during the quarter.
Suntrust Banks sold 5,916 Westamerica Bancorp shares in Q3 2017, an estimated $332K.
Suntrust Banks first reported a position in Westamerica Bancorp in Q2 2013 and held it in 9 quarters.
Suntrust Banks's Westamerica Bancorp position peaked at $477K in Q3 2016.
136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.