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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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
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
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.