WCBA
WABC icon

Weaver C. Barksdale & Associates’s Westamerica Bancorp WABC Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q3 		– Sell
-21
Closed -$1K – 563
2014
Q2 		$1K Hold
21
– – ﹤0.01% 529
2014
Q1 		$1K Hold
21
– – ﹤0.01% 539
2013
Q4 		$1K Hold
21
– – ﹤0.01% 545
2013
Q3 		$1K Hold
21
– – ﹤0.01% 545
2013
Q2 		$1K Buy
+21
New +$934 ﹤0.01% 541

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's WABC Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Westamerica Bancorp (WABC) in Q3 2014, closing a stake of 21 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in WABC in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 137 funds tracked by Wall St. Rank hold WABC as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Westamerica Bancorp position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 21 Westamerica Bancorp shares in Q3 2014, an estimated $1K.
  • Weaver C. Barksdale & Associates first reported a position in Westamerica Bancorp in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Westamerica Bancorp position peaked at $1K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.