VKH
WABC icon

Virtu KCG Holdings’s Westamerica Bancorp WABC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-3,606
Closed -$201K – 3564
2017
Q1 		$201K Sell
3,606
-2,781
-44% -$160K 0.01% 2420
2016
Q4 		$402K Buy
+6,387
New +$362K 0.01% 1764
2016
Q3 		– Sell
-9,192
Closed -$453K – 3510
2016
Q2 		$453K Buy
9,192
+3,458
+60% +$167K 0.01% 1458
2016
Q1 		$279K Buy
+5,734
New +$261K 0.01% 1772
2015
Q4 		– Sell
-4,846
Closed -$215K – 3977
2015
Q3 		$215K Buy
+4,846
New +$230K ﹤0.01% 2495
2014
Q2 		– Sell
-5,976
Closed -$323K – 4103
2014
Q1 		$323K Buy
+5,976
New +$311K ﹤0.01% 2432

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's WABC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Westamerica Bancorp (WABC) in Q2 2017, closing a stake of 3,606 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in WABC in Q1 2014 and held it in 6 quarters. The position peaked at $453K in Q2 2016. 141 funds tracked by Wall St. Rank hold WABC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Westamerica Bancorp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,606 Westamerica Bancorp shares in Q2 2017, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Westamerica Bancorp in Q1 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Westamerica Bancorp position peaked at $453K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.