BlackRock Investment Management’s Sierra Bancorp BSRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.3M Sell
48,852
-677
-1% -$14.3K ﹤0.01% 2521
2016
Q3
$929K Sell
49,529
-174
-0.4% -$3.1K ﹤0.01% 2725
2016
Q2
$830K Buy
49,703
+2,906
+6% +$50.4K ﹤0.01% 2758
2016
Q1
$849K Buy
46,797
+645
+1% +$11.5K ﹤0.01% 2595
2015
Q4
$815K Sell
46,152
-47
-0.1% -$810 ﹤0.01% 2738
2015
Q3
$737K Sell
46,199
-712
-2% -$12K ﹤0.01% 2827
2015
Q2
$812K Buy
46,911
+6,324
+16% +$106K ﹤0.01% 2917
2015
Q1
$678K Sell
40,587
-333
-0.8% -$5.46K ﹤0.01% 2795
2014
Q4
$719K Buy
40,920
+116
+0.3% +$1.94K ﹤0.01% 2776
2014
Q3
$684K Buy
40,804
+33
+0.1% +$541 ﹤0.01% 2782
2014
Q2
$644K Sell
40,771
-1,410
-3% -$22.1K ﹤0.01% 2899
2014
Q1
$672K Buy
42,181
+467
+1% +$7.51K ﹤0.01% 2790
2013
Q4
$671K Sell
41,714
-1,442
-3% -$24.8K ﹤0.01% 2789
2013
Q3
$679K Buy
43,156
+497
+1% +$7.74K ﹤0.01% 2715
2013
Q2
$631K Buy
+42,659
New +$571K ﹤0.01% 2698

Other funds holding BSRR

BlackRock Investment Management's BSRR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Sierra Bancorp (BSRR) stake by 1.4% in Q4 2016, selling an estimated $14.3K and leaving 48,852 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

BlackRock Investment Management 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 Investment Management held 48,852 shares of Sierra Bancorp worth $1.3M as of Q4 2016.
  • BlackRock Investment Management sold 677 Sierra Bancorp shares in Q4 2016, an estimated $14.3K.
  • Sierra Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2521 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.