William Blair & Company’s Westamerica Bancorp WABC Stock Holding History

William Blair & Company’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
2015 Q3	–	Sell	-5,705	Closed	-$289K	–	1547
2015 Q2	$289K	Buy	5,705 +55	+1%	+$2.53K	﹤0.01%	1944
2015 Q1	$244K	Sell	5,650 -1,658	-23%	-$72.3K	﹤0.01%	1952
2014 Q4	$358K	Buy	7,308 +682	+10%	+$32.8K	﹤0.01%	1797
2014 Q3	$308K	Sell	6,626 -401	-6%	-$19.6K	﹤0.01%	1828
2014 Q2	$367K	Sell	7,027 -74	-1%	-$3.77K	﹤0.01%	1752
2014 Q1	$384K	Hold	7,101	–	–	﹤0.01%	1697
2013 Q4	$401K	Sell	7,101 -299	-4%	-$16K	﹤0.01%	1654
2013 Q3	$368K	Hold	7,400	–	–	﹤0.01%	1650
2013 Q2	$338K	Buy	+7,400	New	+$329K	﹤0.01%	1633

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

William Blair & Company's WABC Position: Q3 2015 in Review

William Blair & Company sold out of Westamerica Bancorp (WABC) in Q3 2015, closing a stake of 5,705 shares — an estimated $289K sold.

William Blair & Company first reported a position in WABC in Q2 2013 and held it in 9 quarters. The position peaked at $401K in Q4 2013. 136 funds tracked by Wall St. Rank hold WABC as of Q3 2015.

William Blair & Company reported no remaining Westamerica Bancorp position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 5,705 Westamerica Bancorp shares in Q3 2015, an estimated $289K.
William Blair & Company first reported a position in Westamerica Bancorp in Q2 2013 and held it in 9 quarters.
William Blair & Company's Westamerica Bancorp position peaked at $401K in Q4 2013.
136 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.