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Acrospire Investment Management’s Sierra Bancorp BSRR Stock Holding History

Acrospire Investment Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-587
Closed -$14K – 208
2017
Q2 		$14K Sell
587
-1,956
-77% -$49.8K 0.01% 1683
2017
Q1 		$70K Sell
2,543
-772
-23% -$21K 0.06% 615
2016
Q4 		$88K Sell
3,315
-8,478
-72% -$179K 0.04% 1014
2016
Q3 		$221K Buy
11,793
+1,669
+16% +$29.7K 0.15% 115
2016
Q2 		$169K Sell
10,124
-5,402
-35% -$93.7K 0.13% 146
2016
Q1 		$282K Buy
+15,526
New +$277K 0.2% 64

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's BSRR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Sierra Bancorp (BSRR) in Q3 2017, closing a stake of 587 shares — an estimated $14K sold.

Acrospire Investment Management first reported a position in BSRR in Q1 2016 and held it in 6 quarters. The position peaked at $282K in Q1 2016. 83 funds tracked by Wall St. Rank hold BSRR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Sierra Bancorp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 587 Sierra Bancorp shares in Q3 2017, an estimated $14K.
  • Acrospire Investment Management first reported a position in Sierra Bancorp in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Sierra Bancorp position peaked at $282K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.