BlackRock Group’s Sierra Bancorp BSRR Stock Holding History

BlackRock Group’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	$349K	Hold	13,119	–	–	﹤0.01%	2474
2016 Q3	$246K	Hold	13,119	–	–	﹤0.01%	2561
2016 Q2	$219K	Hold	13,119	–	–	﹤0.01%	2552
2016 Q1	$238K	Hold	13,119	–	–	﹤0.01%	2512
2015 Q4	$232K	Hold	13,119	–	–	﹤0.01%	2477
2015 Q3	$209K	Hold	13,119	–	–	﹤0.01%	2522
2015 Q2	$227K	Hold	13,119	–	–	﹤0.01%	2542
2015 Q1	$219K	Hold	13,119	–	–	﹤0.01%	2471
2014 Q4	$230K	Hold	13,119	–	–	﹤0.01%	2483
2014 Q3	$220K	Sell	13,119 -2,255	-15%	-$37K	﹤0.01%	2427
2014 Q2	$243K	Buy	+15,374	New	+$241K	﹤0.01%	2411

Other funds holding BSRR

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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Group's BSRR Position: Q4 2016 in Review

BlackRock Group held its Sierra Bancorp (BSRR) position steady in Q4 2016 at 13,119 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

BlackRock Group first reported a position in BSRR in Q2 2014 and has held it in 11 quarters since. 82 funds tracked by Wall St. Rank hold BSRR as of Q4 2016.

BlackRock Group held 13,119 shares of Sierra Bancorp worth $349K as of Q4 2016.
BlackRock Group left its Sierra Bancorp share count unchanged in Q4 2016.
Sierra Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2474 holding.
BlackRock Group first reported a position in Sierra Bancorp in Q2 2014 and has held it in 11 quarters since.
82 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2016.

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