AJO LP’s Southside Bancshares SBSI Stock Holding History

AJO LP’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
2018 Q2	–	Sell	-199,877	Closed	-$6.94M	–	706
2018 Q1	$6.94M	Buy	+199,877	New	+$6.95M	0.03%	276

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's SBSI Position: Q2 2018 in Review

AJO LP sold out of Southside Bancshares (SBSI) in Q2 2018, closing a stake of 199,877 shares — an estimated $6.94M sold.

AJO LP first reported a position in SBSI in Q1 2018 and held it in 1 quarter. The position peaked at $6.94M in Q1 2018. 125 funds tracked by Wall St. Rank hold SBSI as of Q2 2018.

AJO LP reported no remaining Southside Bancshares position as of Q2 2018 after selling out during the quarter.
AJO LP sold 199,877 Southside Bancshares shares in Q2 2018, an estimated $6.94M.
AJO LP first reported a position in Southside Bancshares in Q1 2018 and held it in 1 quarter.
AJO LP's Southside Bancshares position peaked at $6.94M in Q1 2018.
125 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.