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Cornerstone Capital Management Holdings’s Sierra Bancorp BSRR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$409K Buy
15,431
+8,200
+113% +$219K ﹤0.01% 1032
2017
Q3 		$196K Hold
7,231
– – ﹤0.01% 1159
2017
Q2 		$177K Buy
7,231
+800
+12% +$20.4K ﹤0.01% 1161
2017
Q1 		$176K Sell
6,431
-29,369
-82% -$801K ﹤0.01% 1182
2016
Q4 		$951K Buy
35,800
+22,500
+169% +$476K 0.01% 969
2016
Q3 		$249K Buy
13,300
+4,000
+43% +$71.2K ﹤0.01% 1166
2016
Q2 		$155K Buy
9,300
+7,200
+343% +$125K ﹤0.01% 1232
2016
Q1 		$38K Buy
+2,100
New +$37.5K ﹤0.01% 1414

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's BSRR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Sierra Bancorp (BSRR) stake by 113% in Q4 2017, buying an estimated $219K and bringing the position to 15,431 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Cornerstone Capital Management Holdings first reported a position in BSRR in Q1 2016 and has held it in 8 quarters since. The position peaked at $951K in Q4 2016. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 15,431 shares of Sierra Bancorp worth $409K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 8,200 Sierra Bancorp shares in Q4 2017, an estimated $219K.
  • Sierra Bancorp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1032 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sierra Bancorp in Q1 2016 and has held it in 8 quarters since.
  • Cornerstone Capital Management Holdings's Sierra Bancorp position peaked at $951K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.