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Cornerstone Advisors (Washington)’s Sierra Bancorp BSRR Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-108
Closed -$3K – 919
2019
Q2 		$3K Buy
+108
New +$2.77K ﹤0.01% 1015

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
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
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BSRR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Sierra Bancorp (BSRR) in Q3 2019, closing a stake of 108 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in BSRR in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 93 funds tracked by Wall St. Rank hold BSRR as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Sierra Bancorp position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 108 Sierra Bancorp shares in Q3 2019, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in Sierra Bancorp in Q2 2019 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Sierra Bancorp position peaked at $3K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.