Advisor Group’s Sierra Bancorp BSRR Stock Holding History

Advisor Group’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
2019 Q4	–	Sell	-1,800	Closed	-$48K	–	5309
2019 Q3	$48K	Hold	1,800	–	–	﹤0.01%	3418
2019 Q2	$49K	Hold	1,800	–	–	﹤0.01%	3372
2019 Q1	$44K	Hold	1,800	–	–	﹤0.01%	3479
2018 Q4	$43K	Hold	1,800	–	–	﹤0.01%	3282
2018 Q3	$52K	Hold	1,800	–	–	﹤0.01%	3253
2018 Q2	$51K	Hold	1,800	–	–	﹤0.01%	3085
2018 Q1	$48K	Hold	1,800	–	–	﹤0.01%	3091
2017 Q4	$48K	Hold	1,800	–	–	﹤0.01%	3108
2017 Q3	$49K	Hold	1,800	–	–	﹤0.01%	2945
2017 Q2	$44K	Hold	1,800	–	–	﹤0.01%	2928
2017 Q1	$49K	Hold	1,800	–	–	﹤0.01%	2713
2016 Q4	$48K	Hold	1,800	–	–	﹤0.01%	2641
2016 Q3	$34K	Buy	+1,800	New	+$32K	﹤0.01%	2806

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisor Group's BSRR Position: Q4 2019 in Review

Advisor Group sold out of Sierra Bancorp (BSRR) in Q4 2019, closing a stake of 1,800 shares — an estimated $48K sold.

Advisor Group first reported a position in BSRR in Q3 2016 and held it in 13 quarters. The position peaked at $52K in Q3 2018. 96 funds tracked by Wall St. Rank hold BSRR as of Q4 2019.

Advisor Group reported no remaining Sierra Bancorp position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 1,800 Sierra Bancorp shares in Q4 2019, an estimated $48K.
Advisor Group first reported a position in Sierra Bancorp in Q3 2016 and held it in 13 quarters.
Advisor Group's Sierra Bancorp position peaked at $52K in Q3 2018.
96 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.