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Timber Hill’s Westamerica Bancorp WABC Stock Holding History

Timber Hill’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
Q1 		– Sell
-5,581
Closed -$315K – 3035
2013
Q4 		$315K Buy
5,581
+245
+5% +$13.1K ﹤0.01% 2599
2013
Q3 		$265K Buy
+5,336
New +$258K ﹤0.01% 2864

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Timber Hill's WABC Position: Q1 2014 in Review

Timber Hill sold out of Westamerica Bancorp (WABC) in Q1 2014, closing a stake of 5,581 shares — an estimated $315K sold.

Timber Hill first reported a position in WABC in Q3 2013 and held it in 2 quarters. The position peaked at $315K in Q4 2013. 142 funds tracked by Wall St. Rank hold WABC as of Q1 2014.

  • Timber Hill reported no remaining Westamerica Bancorp position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 5,581 Westamerica Bancorp shares in Q1 2014, an estimated $315K.
  • Timber Hill first reported a position in Westamerica Bancorp in Q3 2013 and held it in 2 quarters.
  • Timber Hill's Westamerica Bancorp position peaked at $315K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.