ClariVest Asset Management’s Sierra Bancorp BSRR Stock Holding History

ClariVest Asset Management’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
2019 Q1	–	Sell	-12,419	Closed	-$299K	–	716
2018 Q4	$299K	Sell	12,419 -2,584	-17%	-$69.4K	0.01%	498
2018 Q3	$434K	Hold	15,003	–	–	0.01%	509
2018 Q2	$424K	Hold	15,003	–	–	0.01%	518
2018 Q1	$400K	Buy	15,003 +836	+6%	+$22.8K	0.01%	521
2017 Q4	$377K	Hold	14,167	–	–	0.01%	519
2017 Q3	$384K	Buy	+14,167	New	+$361K	0.01%	410
2016 Q4	–	Sell	-9,098	Closed	-$170K	–	669
2016 Q3	$170K	Sell	9,098 -5,521	-38%	-$98.3K	﹤0.01%	513
2016 Q2	$244K	Sell	14,619 -6,689	-31%	-$116K	0.01%	456
2016 Q1	$386K	Buy	+21,308	New	+$381K	0.01%	383

Other funds holding BSRR

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

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

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

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

PMG

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

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

BFC

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ClariVest Asset Management's BSRR Position: Q1 2019 in Review

ClariVest Asset Management sold out of Sierra Bancorp (BSRR) in Q1 2019, closing a stake of 12,419 shares — an estimated $299K sold.

ClariVest Asset Management first reported a position in BSRR in Q1 2016 and held it in 9 quarters. The position peaked at $434K in Q3 2018. 86 funds tracked by Wall St. Rank hold BSRR as of Q1 2019.

ClariVest Asset Management reported no remaining Sierra Bancorp position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 12,419 Sierra Bancorp shares in Q1 2019, an estimated $299K.
ClariVest Asset Management first reported a position in Sierra Bancorp in Q1 2016 and held it in 9 quarters.
ClariVest Asset Management's Sierra Bancorp position peaked at $434K in Q3 2018.
86 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.