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United Capital Financial Advisors’s Westamerica Bancorp WABC Stock Holding History

United Capital Financial Advisors’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
-13,302
Closed -$674K – 1319
2015
Q2 		$674K Hold
13,302
– – 0.01% 819
2015
Q1 		$579K Hold
13,302
– – 0.01% 853
2014
Q4 		$652K Sell
13,302
-200
-1% -$9.61K 0.01% 743
2014
Q3 		$628K Buy
+13,502
New +$660K 0.01% 721

Other funds holding WABC

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American Century Companies
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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

United Capital Financial Advisors's WABC Position: Q3 2015 in Review

United Capital Financial Advisors sold out of Westamerica Bancorp (WABC) in Q3 2015, closing a stake of 13,302 shares — an estimated $674K sold.

United Capital Financial Advisors first reported a position in WABC in Q3 2014 and held it in 4 quarters. The position peaked at $674K in Q2 2015. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

  • United Capital Financial Advisors reported no remaining Westamerica Bancorp position as of Q3 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 13,302 Westamerica Bancorp shares in Q3 2015, an estimated $674K.
  • United Capital Financial Advisors first reported a position in Westamerica Bancorp in Q3 2014 and held it in 4 quarters.
  • United Capital Financial Advisors's Westamerica Bancorp position peaked at $674K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.