Alpine Woods Capital Investors’s Southside Bancshares SBSI Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-17,210	Closed	-$417K	–	449
2016 Q1	$417K	Sell	17,210 -802	-4%	-$17.5K	0.02%	316
2015 Q4	$402K	Hold	18,012	–	–	0.02%	341
2015 Q3	$461K	Hold	18,012	–	–	0.03%	338
2015 Q2	$489K	Sell	18,012 -1	-0%	-$26	0.03%	322
2015 Q1	$457K	Hold	18,013	–	–	0.02%	335
2014 Q4	$461K	Buy	18,013 +4,031	+29%	+$115K	0.02%	332
2014 Q3	$411K	Sell	13,982 -10,293	-42%	-$282K	0.02%	352
2014 Q2	$622	Sell	24,275 -1	-0%	-$25	0.02%	292
2014 Q1	$642K	Hold	24,276	–	–	0.04%	269
2013 Q4	$559K	Hold	24,276	–	–	0.03%	268
2013 Q3	$549K	Hold	24,276	–	–	0.03%	259
2013 Q2	$489K	Buy	+24,276	New	+$449K	0.03%	256

Other funds holding SBSI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

TCM

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

Alpine Woods Capital Investors's SBSI Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Southside Bancshares (SBSI) in Q2 2016, closing a stake of 17,210 shares — an estimated $417K sold.

Alpine Woods Capital Investors first reported a position in SBSI in Q2 2013 and held it in 12 quarters. The position peaked at $642K in Q1 2014. 118 funds tracked by Wall St. Rank hold SBSI as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Southside Bancshares position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,210 Southside Bancshares shares in Q2 2016, an estimated $417K.
Alpine Woods Capital Investors first reported a position in Southside Bancshares in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Southside Bancshares position peaked at $642K in Q1 2014.
118 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.