Envestnet Asset Management
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Envestnet Asset Management’s Sierra Bancorp BSRR Stock Holding History

Envestnet 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
2017
Q4 		– Sell
-1,078
Closed -$29K – 2960
2017
Q3 		$29K Sell
1,078
-113
-9% -$2.88K ﹤0.01% 2427
2017
Q2 		$29K Buy
1,191
+1,190
+119,000% +$30.3K ﹤0.01% 2514
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3112
2016
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 3113

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.47B AUM 13.39% 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

Envestnet Asset Management's BSRR Position: Q4 2017 in Review

Envestnet Asset Management sold out of Sierra Bancorp (BSRR) in Q4 2017, closing a stake of 1,078 shares — an estimated $29K sold.

Envestnet Asset Management first reported a position in BSRR in Q4 2016 and held it in 4 quarters. The position peaked at $29K in Q3 2017. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2017.

  • Envestnet Asset Management reported no remaining Sierra Bancorp position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,078 Sierra Bancorp shares in Q4 2017, an estimated $29K.
  • Envestnet Asset Management first reported a position in Sierra Bancorp in Q4 2016 and held it in 4 quarters.
  • Envestnet Asset Management's Sierra Bancorp position peaked at $29K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.