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Ativo Capital Management’s Southside Bancshares SBSI Stock Holding History

Ativo Capital Management’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
Q1 		– Sell
-16,517
Closed -$369K – 204
2015
Q4 		$369K Sell
16,517
-3,329
-17% -$83K 0.09% 190
2015
Q3 		$526K Buy
19,846
+99
+0.5% +$2.5K 0.14% 161
2015
Q2 		$507K Sell
19,747
-34
-0.2% -$877 0.18% 138
2015
Q1 		$502K Buy
19,781
+2
+0% +$51 0.2% 126
2014
Q4 		$506K Hold
19,779
– – 0.21% 129
2014
Q3 		$582K Sell
19,779
-792
-4% -$21.7K 0.23% 75
2014
Q2 		$527K Buy
20,571
+1
+0% +$25 0.23% 84
2014
Q1 		$544K Buy
20,570
+2,018
+11% +$48.6K 0.22% 81
2013
Q4 		$427K Sell
18,552
-1
-0% -$23 0.19% 141
2013
Q3 		$420K Buy
+18,553
New +$397K 0.2% 118

Other funds holding SBSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Ativo Capital Management's SBSI Position: Q1 2016 in Review

Ativo Capital Management sold out of Southside Bancshares (SBSI) in Q1 2016, closing a stake of 16,517 shares — an estimated $369K sold.

Ativo Capital Management first reported a position in SBSI in Q3 2013 and held it in 10 quarters. The position peaked at $582K in Q3 2014. 111 funds tracked by Wall St. Rank hold SBSI as of Q1 2016.

  • Ativo Capital Management reported no remaining Southside Bancshares position as of Q1 2016 after selling out during the quarter.
  • Ativo Capital Management sold 16,517 Southside Bancshares shares in Q1 2016, an estimated $369K.
  • Ativo Capital Management first reported a position in Southside Bancshares in Q3 2013 and held it in 10 quarters.
  • Ativo Capital Management's Southside Bancshares position peaked at $582K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2016.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.