Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Southside Bancshares SBSI Stock Holding History

Fuller & Thaler 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
2016
Q4 		– Sell
-1,184
Closed -$37K – 774
2016
Q3 		$37K Hold
1,184
– – ﹤0.01% 658
2016
Q2 		$36K Hold
1,184
– – ﹤0.01% 635
2016
Q1 		$29K Sell
1,184
-8,717
-88% -$190K ﹤0.01% 645
2015
Q4 		$221K Buy
+9,901
New +$247K ﹤0.01% 376

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fuller & Thaler Asset Management's SBSI Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Southside Bancshares (SBSI) in Q4 2016, closing a stake of 1,184 shares — an estimated $37K sold.

Fuller & Thaler Asset Management first reported a position in SBSI in Q4 2015 and held it in 4 quarters. The position peaked at $221K in Q4 2015. 133 funds tracked by Wall St. Rank hold SBSI as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Southside Bancshares position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,184 Southside Bancshares shares in Q4 2016, an estimated $37K.
  • Fuller & Thaler Asset Management first reported a position in Southside Bancshares in Q4 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Southside Bancshares position peaked at $221K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.