Capstone Asset Management’s Southside Bancshares SBSI Stock Holding History

Capstone Asset Management’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
2017 Q2	$235K	Sell	6,725 -607	-8%	-$20.4K	0.01%	1420
2017 Q1	$240K	Sell	7,332 -625	-8%	-$21.4K	0.01%	1441
2016 Q4	$292K	Buy	7,957 +387	+5%	+$13.4K	0.01%	1334
2016 Q3	$238K	Sell	7,570 -39	-0.5%	-$1.21K	0.01%	1447
2016 Q2	$230K	Buy	+7,609	New	+$207K	0.01%	1446
2015 Q2	–	Sell	-10,246	Closed	-$260K	–	1642
2015 Q1	$260K	Buy	+10,246	New	+$259K	0.01%	1461

Other funds holding SBSI

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capstone Asset Management's SBSI Position: Q2 2017 in Review

Capstone Asset Management reduced its Southside Bancshares (SBSI) stake by 8.3% in Q2 2017, selling an estimated $20.4K and leaving 6,725 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1420.

Capstone Asset Management first reported a position in SBSI in Q1 2015 and has held it in 6 quarters since. The position peaked at $292K in Q4 2016. 126 funds tracked by Wall St. Rank hold SBSI as of Q2 2017.

Capstone Asset Management held 6,725 shares of Southside Bancshares worth $235K as of Q2 2017.
Capstone Asset Management sold 607 Southside Bancshares shares in Q2 2017, an estimated $20.4K.
Southside Bancshares made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1420 holding.
Capstone Asset Management first reported a position in Southside Bancshares in Q1 2015 and has held it in 6 quarters since.
Capstone Asset Management's Southside Bancshares position peaked at $292K in Q4 2016.
126 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.