Airain Ltd’s Southside Bancshares SBSI Stock Holding History

Airain Ltd’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,172	Closed	-$268K	–	1020
2017 Q1	$268K	Sell	8,172 -911	-10%	-$31.2K	0.01%	655
2016 Q4	$334K	Buy	+9,083	New	+$314K	0.03%	473

Other funds holding SBSI

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Airain Ltd's SBSI Position: Q2 2017 in Review

Airain Ltd sold out of Southside Bancshares (SBSI) in Q2 2017, closing a stake of 8,172 shares — an estimated $268K sold.

Airain Ltd first reported a position in SBSI in Q4 2016 and held it in 2 quarters. The position peaked at $334K in Q4 2016. 126 funds tracked by Wall St. Rank hold SBSI as of Q2 2017.

Airain Ltd reported no remaining Southside Bancshares position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 8,172 Southside Bancshares shares in Q2 2017, an estimated $268K.
Airain Ltd first reported a position in Southside Bancshares in Q4 2016 and held it in 2 quarters.
Airain Ltd's Southside Bancshares position peaked at $334K in Q4 2016.
126 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.