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Denver Investment Advisors’s Southside Bancshares SBSI Stock Holding History

Denver Investment Advisors’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
2014
Q2 		– Sell
-12,025
Closed -$318K – 645
2014
Q1 		$318K Sell
12,025
-195
-2% -$4.69K 0.01% 452
2013
Q4 		$282 Sell
12,220
-16,388
-57% -$376K 0.01% 473
2013
Q3 		$649K Sell
28,608
-33,756
-54% -$722K 0.01% 433
2013
Q2 		$1.26M Buy
+62,364
New +$1.15M 0.03% 363

Other funds holding SBSI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Denver Investment Advisors's SBSI Position: Q2 2014 in Review

Denver Investment Advisors sold out of Southside Bancshares (SBSI) in Q2 2014, closing a stake of 12,025 shares — an estimated $318K sold.

Denver Investment Advisors first reported a position in SBSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q2 2013. 106 funds tracked by Wall St. Rank hold SBSI as of Q2 2014.

  • Denver Investment Advisors reported no remaining Southside Bancshares position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 12,025 Southside Bancshares shares in Q2 2014, an estimated $318K.
  • Denver Investment Advisors first reported a position in Southside Bancshares in Q2 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Southside Bancshares position peaked at $1.26M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.