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Xact Kapitalforvaltning’s Westamerica Bancorp WABC Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-5,230
Closed -$291K – 1546
2018
Q4 		$291K Sell
5,230
-4,100
-44% -$241K 0.01% 1250
2018
Q3 		$561K Buy
9,330
+700
+8% +$43K 0.01% 879
2018
Q2 		$488K Buy
8,630
+2,500
+41% +$144K 0.01% 952
2018
Q1 		$356K Buy
6,130
+1,200
+24% +$71.2K 0.01% 1083
2017
Q4 		$294K Buy
+4,930
New +$290K 0.01% 963

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Xact Kapitalforvaltning's WABC Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Westamerica Bancorp (WABC) in Q1 2019, closing a stake of 5,230 shares — an estimated $291K sold.

Xact Kapitalforvaltning first reported a position in WABC in Q4 2017 and held it in 5 quarters. The position peaked at $561K in Q3 2018. 159 funds tracked by Wall St. Rank hold WABC as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Westamerica Bancorp position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,230 Westamerica Bancorp shares in Q1 2019, an estimated $291K.
  • Xact Kapitalforvaltning first reported a position in Westamerica Bancorp in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Westamerica Bancorp position peaked at $561K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.