LPL Financial’s Sierra Bancorp BSRR Stock Holding History

LPL Financial’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
2016 Q1	–	Sell	-14,000	Closed	-$252K	–	3117
2015 Q4	$252K	Buy	+14,000	New	+$241K	﹤0.01%	2664

Other funds holding BSRR

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

LPL Financial's BSRR Position: Q1 2016 in Review

LPL Financial sold out of Sierra Bancorp (BSRR) in Q1 2016, closing a stake of 14,000 shares — an estimated $252K sold.

LPL Financial first reported a position in BSRR in Q4 2015 and held it in 1 quarter. The position peaked at $252K in Q4 2015. 78 funds tracked by Wall St. Rank hold BSRR as of Q1 2016.

LPL Financial reported no remaining Sierra Bancorp position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 14,000 Sierra Bancorp shares in Q1 2016, an estimated $252K.
LPL Financial first reported a position in Sierra Bancorp in Q4 2015 and held it in 1 quarter.
LPL Financial's Sierra Bancorp position peaked at $252K in Q4 2015.
78 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.