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BlackRock Fund Advisors’s Sierra Bancorp BSRR Stock Holding History

BlackRock Fund Advisors’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.3M Buy
385,631
+55,939
+17% +$1.18M ﹤0.01% 2560
2016
Q3 		$6.18M Buy
329,692
+26,634
+9% +$474K ﹤0.01% 2742
2016
Q2 		$5.06M Sell
303,058
-6,134
-2% -$106K ﹤0.01% 2798
2016
Q1 		$5.61M Sell
309,192
-3,338
-1% -$59.7K ﹤0.01% 2682
2015
Q4 		$5.52M Buy
312,530
+9,949
+3% +$171K ﹤0.01% 2790
2015
Q3 		$4.83M Sell
302,581
-3,833
-1% -$64.4K ﹤0.01% 2828
2015
Q2 		$5.3M Sell
306,414
-22,898
-7% -$385K ﹤0.01% 2892
2015
Q1 		$5.5M Sell
329,312
-4,880
-1% -$80K ﹤0.01% 2796
2014
Q4 		$5.87M Buy
334,192
+44,955
+16% +$753K ﹤0.01% 2782
2014
Q3 		$4.85M Sell
289,237
-16,416
-5% -$269K ﹤0.01% 2773
2014
Q2 		$4.83M Sell
305,653
-42,010
-12% -$659K ﹤0.01% 2856
2014
Q1 		$5.54M Buy
347,663
+9,189
+3% +$148K ﹤0.01% 2761
2013
Q4 		$5.45M Sell
338,474
-16,141
-5% -$277K ﹤0.01% 2770
2013
Q3 		$5.58M Buy
354,615
+35,860
+11% +$558K ﹤0.01% 2735
2013
Q2 		$4.72M Buy
+318,755
New +$4.26M ﹤0.01% 2725

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's BSRR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sierra Bancorp (BSRR) stake by 17% in Q4 2016, buying an estimated $1.18M and bringing the position to 385,631 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

BlackRock Fund Advisors first reported a position in BSRR in Q2 2013 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold BSRR as of Q4 2016.

  • BlackRock Fund Advisors held 385,631 shares of Sierra Bancorp worth $10.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 55,939 Sierra Bancorp shares in Q4 2016, an estimated $1.18M.
  • Sierra Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2560 holding.
  • BlackRock Fund Advisors first reported a position in Sierra Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 82 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.