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	-42,800	Closed	-$874K	–	911
2018 Q1	$874K	Hold	42,800	–	–	0.01%	560
2017 Q4	$888K	Hold	42,800	–	–	0.01%	573
2017 Q3	$831K	Hold	42,800	–	–	0.01%	530
2017 Q2	$789K	Hold	42,800	–	–	0.02%	526
2017 Q1	$779K	Buy	42,800 +30,400	+245%	+$596K	0.02%	582
2016 Q4	$232K	Buy	+12,400	New	+$196K	0.01%	822

Other funds holding SFBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 42,800 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 $888K in Q4 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 42,800 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 $888K in Q4 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.