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Virtus Fund Advisers’s Westamerica Bancorp WABC Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-70
Closed -$3K – 754
2015
Q4 		$3K Hold
70
– – ﹤0.01% 818
2015
Q3 		$3K Hold
70
– – ﹤0.01% 811
2015
Q2 		$4K Hold
70
– – ﹤0.01% 819
2015
Q1 		$3K Hold
70
– – ﹤0.01% 869
2014
Q4 		$3K Hold
70
– – ﹤0.01% 1111
2014
Q3 		$3K Sell
70
-5,499
-99% -$269K ﹤0.01% 1144
2014
Q2 		$291K Buy
+5,569
New +$284K ﹤0.01% 853

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Virtus Fund Advisers's WABC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Westamerica Bancorp (WABC) in Q1 2016, closing a stake of 70 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in WABC in Q2 2014 and held it in 7 quarters. The position peaked at $291K in Q2 2014. 136 funds tracked by Wall St. Rank hold WABC as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Westamerica Bancorp position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 70 Westamerica Bancorp shares in Q1 2016, an estimated $3K.
  • Virtus Fund Advisers first reported a position in Westamerica Bancorp in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Westamerica Bancorp position peaked at $291K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.