Group One Trading
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Group One Trading’s Sierra Bancorp BSRR Stock Holding History

Group One Trading’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
2015
Q1 		– Sell
-1,000
Closed -$18K – 4780
2014
Q4 		$18K Hold
1,000
– – ﹤0.01% 3996
2014
Q3 		$17K Buy
+1,000
New +$16.4K ﹤0.01% 4193
2014
Q1 		– Sell
-170
Closed -$2.74K – 5190
2013
Q4 		$3K Buy
+170
New +$2.92K ﹤0.01% 4968

Other funds holding BSRR

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Group One Trading's BSRR Position: Q1 2015 in Review

Group One Trading sold out of Sierra Bancorp (BSRR) in Q1 2015, closing a stake of 1,000 shares — an estimated $18K sold.

Group One Trading first reported a position in BSRR in Q4 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2014. 56 funds tracked by Wall St. Rank hold BSRR as of Q1 2015.

  • Group One Trading reported no remaining Sierra Bancorp position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 1,000 Sierra Bancorp shares in Q1 2015, an estimated $18K.
  • Group One Trading first reported a position in Sierra Bancorp in Q4 2013 and held it in 3 quarters.
  • Group One Trading's Sierra Bancorp position peaked at $18K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.