Washington Trust Bank’s Westamerica Bancorp WABC Stock Holding History

Washington Trust Bank’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	-500	Closed	-$23K	–	824
2015 Q4	$23K	Hold	500	–	–	0.01%	508
2015 Q3	$22K	Hold	500	–	–	0.01%	509
2015 Q2	$25K	Hold	500	–	–	0.01%	527
2015 Q1	$22K	Hold	500	–	–	0.01%	564
2014 Q4	$25K	Hold	500	–	–	0.01%	582
2014 Q3	$23K	Hold	500	–	–	0.01%	584
2014 Q2	$26K	Hold	500	–	–	0.01%	578
2014 Q1	$27K	Buy	+500	New	+$26K	0.01%	568

Other funds holding WABC

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

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

ACM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Washington Trust Bank's WABC Position: Q1 2016 in Review

Washington Trust Bank sold out of Westamerica Bancorp (WABC) in Q1 2016, closing a stake of 500 shares — an estimated $23K sold.

Washington Trust Bank first reported a position in WABC in Q1 2014 and held it in 8 quarters. The position peaked at $27K in Q1 2014. 136 funds tracked by Wall St. Rank hold WABC as of Q1 2016.

Washington Trust Bank reported no remaining Westamerica Bancorp position as of Q1 2016 after selling out during the quarter.
Washington Trust Bank sold 500 Westamerica Bancorp shares in Q1 2016, an estimated $23K.
Washington Trust Bank first reported a position in Westamerica Bancorp in Q1 2014 and held it in 8 quarters.
Washington Trust Bank's Westamerica Bancorp position peaked at $27K in Q1 2014.
136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2016.

Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.