Dorsey Wright & Associates’s Sierra Bancorp BSRR Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-234	Closed	-$6K	–	291
2019 Q1	$6K	Sell	234 -234	-50%	-$6.07K	﹤0.01%	278
2018 Q4	$11K	Buy	468 +78	+20%	+$2.09K	﹤0.01%	257
2018 Q3	$11K	Buy	+390	New	+$11.5K	﹤0.01%	268

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

Dorsey Wright & Associates's BSRR Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of Sierra Bancorp (BSRR) in Q2 2019, closing a stake of 234 shares — an estimated $6K sold.

Dorsey Wright & Associates first reported a position in BSRR in Q3 2018 and held it in 3 quarters. The position peaked at $11K in Q4 2018. 87 funds tracked by Wall St. Rank hold BSRR as of Q2 2019.

Dorsey Wright & Associates reported no remaining Sierra Bancorp position as of Q2 2019 after selling out during the quarter.
Dorsey Wright & Associates sold 234 Sierra Bancorp shares in Q2 2019, an estimated $6K.
Dorsey Wright & Associates first reported a position in Sierra Bancorp in Q3 2018 and held it in 3 quarters.
Dorsey Wright & Associates's Sierra Bancorp position peaked at $11K in Q4 2018.
87 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.