AI
SFBS

Analytic Investors’s ServisFirst Bancshares SFBS Stock Holding History

Analytic Investors’s Portfolio SFBS Stock Details SFBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-101,750
Closed -$2.11M – 672
2015
Q3 		$2.11M Buy
+101,750
New +$1.99M 0.03% 284

Other funds holding SFBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Analytic Investors's SFBS Position: Q4 2015 in Review

Analytic Investors sold out of ServisFirst Bancshares (SFBS) in Q4 2015, closing a stake of 101,750 shares — an estimated $2.11M sold.

Analytic Investors first reported a position in SFBS in Q3 2015 and held it in 1 quarter. The position peaked at $2.11M in Q3 2015. 103 funds tracked by Wall St. Rank hold SFBS as of Q4 2015.

  • Analytic Investors reported no remaining ServisFirst Bancshares position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 101,750 ServisFirst Bancshares shares in Q4 2015, an estimated $2.11M.
  • Analytic Investors first reported a position in ServisFirst Bancshares in Q3 2015 and held it in 1 quarter.
  • Analytic Investors's ServisFirst Bancshares position peaked at $2.11M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.