Chicago Equity Partners’s Sierra Bancorp BSRR Stock Holding History

Chicago Equity Partners’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,295	Closed	-$212K	–	678
2019 Q4	$212K	Sell	7,295 -6,200	-46%	-$170K	0.01%	818
2019 Q3	$358K	Hold	13,495	–	–	0.02%	749
2019 Q2	$366K	Hold	13,495	–	–	0.02%	774
2019 Q1	$328K	Sell	13,495 -2,880	-18%	-$74.7K	0.01%	745
2018 Q4	$393K	Sell	16,375 -70	-0.4%	-$1.88K	0.02%	678
2018 Q3	$475K	Hold	16,445	–	–	0.01%	662
2018 Q2	$464K	Sell	16,445 -20	-0.1%	-$564	0.01%	664
2018 Q1	$439K	Sell	16,465 -700	-4%	-$19.1K	0.01%	627
2017 Q4	$456K	Sell	17,165 -365	-2%	-$9.77K	0.01%	634
2017 Q3	$476K	Buy	+17,530	New	+$447K	0.02%	624
2016 Q2	–	Sell	-24,530	Closed	-$445K	–	623
2016 Q1	$445K	Buy	+24,530	New	+$438K	0.01%	496

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's BSRR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Sierra Bancorp (BSRR) in Q1 2020, closing a stake of 7,295 shares — an estimated $212K sold.

Chicago Equity Partners first reported a position in BSRR in Q1 2016 and held it in 11 quarters. The position peaked at $476K in Q3 2017. 85 funds tracked by Wall St. Rank hold BSRR as of Q1 2020.

Chicago Equity Partners reported no remaining Sierra Bancorp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 7,295 Sierra Bancorp shares in Q1 2020, an estimated $212K.
Chicago Equity Partners first reported a position in Sierra Bancorp in Q1 2016 and held it in 11 quarters.
Chicago Equity Partners's Sierra Bancorp position peaked at $476K in Q3 2017.
85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.