Wedbush Securities’s Westamerica Bancorp WABC Stock Holding History

Wedbush Securities’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	-5,000	Closed	-$234K	–	804
2015 Q4	$234K	Hold	5,000	–	–	0.04%	511
2015 Q3	$222K	Hold	5,000	–	–	0.04%	488
2015 Q2	$253K	Hold	5,000	–	–	0.05%	490
2015 Q1	$216K	Hold	5,000	–	–	0.04%	553
2014 Q4	$245K	Hold	5,000	–	–	0.04%	487
2014 Q3	$233K	Hold	5,000	–	–	0.04%	488
2014 Q2	$261K	Hold	5,000	–	–	0.04%	445
2014 Q1	$270K	Hold	5,000	–	–	0.05%	401
2013 Q4	$282K	Hold	5,000	–	–	0.07%	355
2013 Q3	$249K	Hold	5,000	–	–	0.07%	358
2013 Q2	$228K	Buy	+5,000	New	+$222K	0.06%	374

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

Wedbush Securities's WABC Position: Q1 2016 in Review

Wedbush Securities sold out of Westamerica Bancorp (WABC) in Q1 2016, closing a stake of 5,000 shares — an estimated $234K sold.

Wedbush Securities first reported a position in WABC in Q2 2013 and held it in 11 quarters. The position peaked at $282K in Q4 2013. 136 funds tracked by Wall St. Rank hold WABC as of Q1 2016.

Wedbush Securities reported no remaining Westamerica Bancorp position as of Q1 2016 after selling out during the quarter.
Wedbush Securities sold 5,000 Westamerica Bancorp shares in Q1 2016, an estimated $234K.
Wedbush Securities first reported a position in Westamerica Bancorp in Q2 2013 and held it in 11 quarters.
Wedbush Securities's Westamerica Bancorp position peaked at $282K in Q4 2013.
136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.