BlackRock Group’s Southside Bancshares SBSI Stock Holding History

BlackRock Group’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 Q4	$2.19M	Buy	59,464 +21,921	+58%	+$757K	﹤0.01%	1712
2016 Q3	$1.18M	Buy	37,543 +2,720	+8%	+$84.6K	﹤0.01%	1945
2016 Q2	$1.05M	Buy	34,823 +1,700	+5%	+$46.4K	﹤0.01%	1945
2016 Q1	$802K	Buy	33,123 +5,440	+20%	+$119K	﹤0.01%	2043
2015 Q4	$618K	Buy	27,683 +661	+2%	+$16.5K	﹤0.01%	2111
2015 Q3	$692K	Buy	27,022 +1,860	+7%	+$46.9K	﹤0.01%	2076
2015 Q2	$683K	Buy	25,162 +3,493	+16%	+$90.1K	﹤0.01%	2145
2015 Q1	$550K	Buy	21,669 +11,833	+120%	+$299K	﹤0.01%	2156
2014 Q4	$252K	Hold	9,836	–	–	﹤0.01%	2450
2014 Q3	$289K	Hold	9,836	–	–	﹤0.01%	2351
2014 Q2	$252K	Buy	9,836 +1	+0%	+$25	﹤0.01%	2397
2014 Q1	$260K	Hold	9,835	–	–	﹤0.01%	2411
2013 Q4	$227K	Sell	9,835 -10,423	-51%	-$239K	﹤0.01%	2398
2013 Q3	$458K	Buy	20,258 +10,423	+106%	+$223K	﹤0.01%	2264
2013 Q2	$198K	Buy	+9,835	New	+$182K	﹤0.01%	2279

Other funds holding SBSI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock Group's SBSI Position: Q4 2016 in Review

BlackRock Group increased its Southside Bancshares (SBSI) stake by 58% in Q4 2016, buying an estimated $757K and bringing the position to 59,464 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

BlackRock Group first reported a position in SBSI in Q2 2013 and has held it in 15 quarters since. 133 funds tracked by Wall St. Rank hold SBSI as of Q4 2016.

BlackRock Group held 59,464 shares of Southside Bancshares worth $2.19M as of Q4 2016.
BlackRock Group bought 21,921 Southside Bancshares shares in Q4 2016, an estimated $757K.
Southside Bancshares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1712 holding.
BlackRock Group first reported a position in Southside Bancshares in Q2 2013 and has held it in 15 quarters since.
133 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2016.

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