Barings’s ServisFirst Bancshares SFBS Stock Holding History

Barings’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
2018 Q2	–	Sell	-21,400	Closed	-$874K	–	911
2018 Q1	$874K	Hold	21,400	–	–	0.01%	560
2017 Q4	$888K	Hold	21,400	–	–	0.01%	573
2017 Q3	$831K	Hold	21,400	–	–	0.01%	530
2017 Q2	$789K	Sell	21,400 -21,400	-50%	-$779K	0.02%	526
2017 Q1	$1.56M	Buy	42,800 +36,600	+590%	+$1.44M	0.02%	641
2016 Q4	$232K	Buy	+6,200	New	+$196K	0.01%	822

Other funds holding SFBS

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's SFBS Position: Q2 2018 in Review

Barings sold out of ServisFirst Bancshares (SFBS) in Q2 2018, closing a stake of 21,400 shares — an estimated $874K sold.

Barings first reported a position in SFBS in Q4 2016 and held it in 6 quarters. The position peaked at $1.56M in Q1 2017. 156 funds tracked by Wall St. Rank hold SFBS as of Q2 2018.

Barings reported no remaining ServisFirst Bancshares position as of Q2 2018 after selling out during the quarter.
Barings sold 21,400 ServisFirst Bancshares shares in Q2 2018, an estimated $874K.
Barings first reported a position in ServisFirst Bancshares in Q4 2016 and held it in 6 quarters.
Barings's ServisFirst Bancshares position peaked at $1.56M in Q1 2017.
156 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.