Envestnet Asset Management
SBSI icon

Envestnet Asset Management’s Southside Bancshares SBSI Stock Holding History

Envestnet Asset Management’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
2018
Q1 		– Sell
-12,069
Closed -$407K – 2941
2017
Q4 		$407K Sell
12,069
-1,859
-13% -$65.8K ﹤0.01% 1574
2017
Q3 		$507K Buy
13,928
+389
+3% +$13.2K ﹤0.01% 1465
2017
Q2 		$473K Buy
13,539
+213
+2% +$7.15K ﹤0.01% 1512
2017
Q1 		$436K Buy
13,326
+1,340
+11% +$45.9K ﹤0.01% 1593
2016
Q4 		$441K Sell
11,986
-1,464
-11% -$50.6K ﹤0.01% 1560
2016
Q3 		$422K Buy
13,450
+9,359
+229% +$291K ﹤0.01% 1662
2016
Q2 		$123K Buy
4,091
+2,345
+134% +$63.9K ﹤0.01% 2342
2016
Q1 		$42K Sell
1,746
-997
-36% -$21.7K ﹤0.01% 2783
2015
Q4 		$61K Sell
2,743
-204
-7% -$5.09K ﹤0.01% 2587
2015
Q3 		$75K Buy
+2,947
New +$74.3K ﹤0.01% 2475
2015
Q1 		– Sell
-2,688
Closed -$69K – 2353
2014
Q4 		$69K Sell
2,688
-778
-22% -$22.1K ﹤0.01% 1291
2014
Q3 		$102K Buy
3,466
+84
+2% +$2.3K ﹤0.01% 1288
2014
Q2 		$87K Sell
3,382
-33
-1% -$815 ﹤0.01% 1264
2014
Q1 		$90K Sell
3,415
-257
-7% -$6.18K ﹤0.01% 1173
2013
Q4 		$85K Buy
3,672
+80
+2% +$1.84K ﹤0.01% 1070
2013
Q3 		$81K Sell
3,592
-305
-8% -$6.52K ﹤0.01% 1053
2013
Q2 		$78K Buy
+3,897
New +$72K ﹤0.01% 1066

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Envestnet Asset Management's SBSI Position: Q1 2018 in Review

Envestnet Asset Management sold out of Southside Bancshares (SBSI) in Q1 2018, closing a stake of 12,069 shares — an estimated $407K sold.

Envestnet Asset Management first reported a position in SBSI in Q2 2013 and held it in 17 quarters. The position peaked at $507K in Q3 2017. 134 funds tracked by Wall St. Rank hold SBSI as of Q1 2018.

  • Envestnet Asset Management reported no remaining Southside Bancshares position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 12,069 Southside Bancshares shares in Q1 2018, an estimated $407K.
  • Envestnet Asset Management first reported a position in Southside Bancshares in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Southside Bancshares position peaked at $507K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.