Walleye Trading’s Westamerica Bancorp WABC Stock Holding History

Walleye Trading’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
2018 Q2	–	Sell	-3,300	Closed	-$192K	–	4956
2018 Q1	$192K	Buy	+3,300	New	+$196K	﹤0.01%	3523

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's WABC Position: Q2 2016 in Review

Walleye Trading sold out of Westamerica Bancorp (WABC) in Q2 2016, closing a stake of 481 shares — an estimated $23K sold.

Walleye Trading first reported a position in WABC in Q1 2016 and held it in 1 quarter. The position peaked at $23K in Q1 2016. 134 funds tracked by Wall St. Rank hold WABC as of Q2 2016.

Walleye Trading reported no remaining Westamerica Bancorp position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 481 Westamerica Bancorp shares in Q2 2016, an estimated $23K.
Walleye Trading first reported a position in Westamerica Bancorp in Q1 2016 and held it in 1 quarter.
Walleye Trading's Westamerica Bancorp position peaked at $23K in Q1 2016.
134 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.