Ladenburg Thalmann Financial Services’s Sierra Bancorp BSRR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4K	Hold	125	–	–	﹤0.01%	4840
2019 Q3	$3K	Hold	125	–	–	﹤0.01%	4832
2019 Q2	$3K	Hold	125	–	–	﹤0.01%	4853
2019 Q1	$3K	Hold	125	–	–	﹤0.01%	4803
2018 Q4	$3K	Hold	125	–	–	﹤0.01%	4741
2018 Q3	$4K	Hold	125	–	–	﹤0.01%	4660
2018 Q2	$3K	Hold	125	–	–	﹤0.01%	4745
2018 Q1	$3K	Sell	125 -53,691	-100%	-$1.46M	﹤0.01%	4745
2017 Q4	$1.43M	Sell	53,816 -1,239	-2%	-$33.2K	0.01%	858
2017 Q3	$1.49M	Sell	55,055 -800	-1%	-$20.4K	0.02%	768
2017 Q2	$1.37M	Hold	55,855	–	–	0.02%	770
2017 Q1	$1.53M	Buy	55,855 +18,176	+48%	+$495K	0.02%	685
2016 Q4	$1M	Sell	37,679 -18,000	-32%	-$381K	0.01%	851
2016 Q3	$1.04M	Hold	55,679	–	–	0.02%	776
2016 Q2	$929K	Hold	55,679	–	–	0.01%	796
2016 Q1	$1.01M	Sell	55,679 -12,063	-18%	-$216K	0.02%	689
2015 Q4	$1.2M	Buy	67,742 +63	+0.1%	+$1.09K	0.02%	604
2015 Q3	$1.08M	Sell	67,679 -1,983	-3%	-$33.3K	0.02%	598
2015 Q2	$1.21M	Sell	69,662 -1,707	-2%	-$28.7K	0.02%	612
2015 Q1	$1.19M	Buy	71,369 +134	+0.2%	+$2.2K	0.02%	612
2014 Q4	$1.25M	Buy	71,235 +10,991	+18%	+$184K	0.03%	515
2014 Q3	$1.01M	Buy	60,244 +1,117	+2%	+$18.3K	0.03%	504
2014 Q2	$934K	Buy	+59,127	New	+$928K	0.03%	527

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PMG

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

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

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

BFC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSRR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Sierra Bancorp (BSRR) position steady in Q4 2019 at 125 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4840.

Ladenburg Thalmann Financial Services first reported a position in BSRR in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2017. 96 funds tracked by Wall St. Rank hold BSRR as of Q4 2019.

Ladenburg Thalmann Financial Services held 125 shares of Sierra Bancorp worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Sierra Bancorp share count unchanged in Q4 2019.
Sierra Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4840 holding.
Ladenburg Thalmann Financial Services first reported a position in Sierra Bancorp in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Sierra Bancorp position peaked at $1.53M in Q1 2017.
96 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.