Genovese Burford & Brothers Wealth & Retirement Plan Management’s Sierra Bancorp BSRR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-171	Closed	-$4K	–	273
2017 Q3	$4K	Hold	171	–	–	﹤0.01%	336
2017 Q2	$4K	Hold	171	–	–	﹤0.01%	319
2017 Q1	$5K	Hold	171	–	–	﹤0.01%	344
2016 Q4	$5K	Hold	171	–	–	﹤0.01%	379
2016 Q3	$3K	Hold	171	–	–	﹤0.01%	365
2016 Q2	$2K	Hold	171	–	–	﹤0.01%	361
2016 Q1	$3K	Buy	+171	New	+$3.06K	﹤0.01%	327

Other funds holding BSRR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BSRR Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Sierra Bancorp (BSRR) in Q4 2017, closing a stake of 171 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BSRR in Q1 2016 and held it in 7 quarters. The position peaked at $5K in Q1 2017. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Sierra Bancorp position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 171 Sierra Bancorp shares in Q4 2017, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Sierra Bancorp in Q1 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Sierra Bancorp position peaked at $5K in Q1 2017.
92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.