Tiverton Asset Management’s Westamerica Bancorp WABC Stock Holding History

Tiverton Asset Management’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 Q2	–	Sell	-13,673	Closed	-$794K	–	514
2018 Q1	$794K	Sell	13,673 -40,919	-75%	-$2.43M	0.06%	174
2017 Q4	$3.25M	Sell	54,592 -31,053	-36%	-$1.83M	0.2%	107
2017 Q3	$5.1M	Sell	85,645 -10,656	-11%	-$573K	0.29%	100
2017 Q2	$5.4M	Sell	96,301 -32,625	-25%	-$1.78M	0.29%	101
2017 Q1	$7.2M	Hold	128,926	–	–	0.37%	92
2016 Q4	$8.11M	Hold	128,926	–	–	0.48%	80
2016 Q3	$6.56M	Buy	128,926 +80,304	+165%	+$3.91M	0.53%	73
2016 Q2	$4.82M	Sell	48,622 -179,846	-79%	-$8.71M	0.2%	110
2016 Q1	$11.1M	Buy	228,468 +78,468	+52%	+$3.57M	0.38%	82
2015 Q4	$7.01M	Buy	150,000 +75,000	+100%	+$3.48M	0.22%	102
2015 Q3	$3.33M	Buy	+75,000	New	+$3.56M	0.07%	133

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Tiverton Asset Management's WABC Position: Q2 2018 in Review

Tiverton Asset Management sold out of Westamerica Bancorp (WABC) in Q2 2018, closing a stake of 13,673 shares — an estimated $794K sold.

Tiverton Asset Management first reported a position in WABC in Q3 2015 and held it in 11 quarters. The position peaked at $11.1M in Q1 2016. 143 funds tracked by Wall St. Rank hold WABC as of Q2 2018.

Tiverton Asset Management reported no remaining Westamerica Bancorp position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 13,673 Westamerica Bancorp shares in Q2 2018, an estimated $794K.
Tiverton Asset Management first reported a position in Westamerica Bancorp in Q3 2015 and held it in 11 quarters.
Tiverton Asset Management's Westamerica Bancorp position peaked at $11.1M in Q1 2016.
143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.