Truist Financial
WABC icon

Truist Financial’s Westamerica Bancorp WABC Stock Holding History

Truist Financial’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
2015
Q3 		– Sell
-4,564
Closed -$231K – 872
2015
Q2 		$231K Sell
4,564
-3,746
-45% -$172K 0.01% 719
2015
Q1 		$359K Sell
8,310
-304
-4% -$13.3K 0.01% 603
2014
Q4 		$423K Sell
8,614
-66
-0.8% -$3.17K 0.01% 549
2014
Q3 		$403K Buy
8,680
+1,580
+22% +$77.2K 0.01% 545
2014
Q2 		$371K Buy
7,100
+1,578
+29% +$80.4K 0.01% 582
2014
Q1 		$299K Buy
5,522
+932
+20% +$48.5K 0.01% 636
2013
Q4 		$259K Sell
4,590
-50
-1% -$2.67K 0.01% 670
2013
Q3 		$231K Sell
4,640
-280
-6% -$13.5K 0.01% 672
2013
Q2 		$225K Buy
+4,920
New +$219K 0.01% 665

Other funds holding WABC

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
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Truist Financial's WABC Position: Q3 2015 in Review

Truist Financial sold out of Westamerica Bancorp (WABC) in Q3 2015, closing a stake of 4,564 shares — an estimated $231K sold.

Truist Financial first reported a position in WABC in Q2 2013 and held it in 9 quarters. The position peaked at $423K in Q4 2014. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

  • Truist Financial reported no remaining Westamerica Bancorp position as of Q3 2015 after selling out during the quarter.
  • Truist Financial sold 4,564 Westamerica Bancorp shares in Q3 2015, an estimated $231K.
  • Truist Financial first reported a position in Westamerica Bancorp in Q2 2013 and held it in 9 quarters.
  • Truist Financial's Westamerica Bancorp position peaked at $423K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.