Bryn Mawr Capital Management Inc’s Southside Bancshares SBSI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-93,610	Closed	-$2.4M	–	247
2015 Q3	$2.4M	Buy	+93,610	New	+$2.36M	0.42%	80
2015 Q2	–	Sell	-89,934	Closed	-$2.28M	–	546
2015 Q1	$2.28M	Sell	89,934 -36,984	-29%	-$935K	0.3%	106
2014 Q4	$3.25M	Buy	+126,918	New	+$3.61M	0.41%	84
2014 Q3	–	Sell	-149,693	Closed	-$3.84M	–	635
2014 Q2	$3.84M	Buy	+149,693	New	+$3.69M	0.37%	85

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's SBSI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Southside Bancshares (SBSI) in Q4 2015, closing a stake of 93,610 shares — an estimated $2.4M sold.

Bryn Mawr Capital Management Inc first reported a position in SBSI in Q2 2014 and held it in 4 quarters. The position peaked at $3.84M in Q2 2014. 114 funds tracked by Wall St. Rank hold SBSI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Southside Bancshares position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 93,610 Southside Bancshares shares in Q4 2015, an estimated $2.4M.
Bryn Mawr Capital Management Inc first reported a position in Southside Bancshares in Q2 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Southside Bancshares position peaked at $3.84M in Q2 2014.
114 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.