First Quadrant’s Sierra Bancorp BSRR Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-3,100	Closed	-$82K	–	830
2017 Q4	$82K	Hold	3,100	–	–	﹤0.01%	817
2017 Q3	$84K	Hold	3,100	–	–	﹤0.01%	803
2017 Q2	$76K	Hold	3,100	–	–	﹤0.01%	793
2017 Q1	$85K	Hold	3,100	–	–	﹤0.01%	704
2016 Q4	$82K	Hold	3,100	–	–	﹤0.01%	722
2016 Q3	$58K	Hold	3,100	–	–	﹤0.01%	772
2016 Q2	$52K	Buy	+3,100	New	+$53.8K	﹤0.01%	705

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

First Quadrant's BSRR Position: Q1 2018 in Review

First Quadrant sold out of Sierra Bancorp (BSRR) in Q1 2018, closing a stake of 3,100 shares — an estimated $82K sold.

First Quadrant first reported a position in BSRR in Q2 2016 and held it in 7 quarters. The position peaked at $85K in Q1 2017. 89 funds tracked by Wall St. Rank hold BSRR as of Q1 2018.

First Quadrant reported no remaining Sierra Bancorp position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 3,100 Sierra Bancorp shares in Q1 2018, an estimated $82K.
First Quadrant first reported a position in Sierra Bancorp in Q2 2016 and held it in 7 quarters.
First Quadrant's Sierra Bancorp position peaked at $85K in Q1 2017.
89 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.