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UBS’s Westamerica Bancorp WABC Stock Holding History

UBS’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
Q3 		$330K Sell
7,096
-1,150
-14% -$56.2K ﹤0.01% 4679
2014
Q2 		$431K Sell
8,246
-2,360
-22% -$120K ﹤0.01% 4369
2014
Q1 		$574K Buy
10,606
+3,005
+40% +$156K ﹤0.01% 4086
2013
Q4 		$430K Buy
7,601
+1,594
+27% +$85K ﹤0.01% 4500
2013
Q3 		$299K Sell
6,007
-1,828
-23% -$88.4K ﹤0.01% 4701
2013
Q2 		$358K Buy
+7,835
New +$348K ﹤0.01% 4456

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

UBS's WABC Position: Q3 2014 in Review

UBS reduced its Westamerica Bancorp (WABC) stake by 14% in Q3 2014, selling an estimated $56.2K and leaving 7,096 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #4679.

UBS first reported a position in WABC in Q2 2013 and has held it in 6 quarters since. The position peaked at $574K in Q1 2014. 137 funds tracked by Wall St. Rank hold WABC as of Q3 2014.

  • UBS held 7,096 shares of Westamerica Bancorp worth $330K as of Q3 2014.
  • UBS sold 1,150 Westamerica Bancorp shares in Q3 2014, an estimated $56.2K.
  • Westamerica Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4679 holding.
  • UBS first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Westamerica Bancorp position peaked at $574K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.