LSV Asset Management
SBSI icon

LSV Asset Management’s Southside Bancshares SBSI Stock Holding History

LSV 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
2018
Q1 		– Sell
-18,450
Closed -$621K – 990
2017
Q4 		$621K Hold
18,450
– – ﹤0.01% 833
2017
Q3 		$670K Hold
18,450
– – ﹤0.01% 840
2017
Q2 		$644K Hold
18,450
– – ﹤0.01% 840
2017
Q1 		$604K Hold
18,450
– – ﹤0.01% 846
2016
Q4 		$678K Sell
18,450
-6,637
-26% -$229K ﹤0.01% 840
2016
Q3 		$787K Sell
25,087
-10,486
-29% -$326K ﹤0.01% 811
2016
Q2 		$1.07M Buy
35,573
+27,824
+359% +$759K ﹤0.01% 756
2016
Q1 		$187K Buy
+7,749
New +$169K ﹤0.01% 910
2015
Q1 		– Sell
-107,433
Closed -$2.75M – 922
2014
Q4 		$2.75M Sell
107,433
-100,892
-48% -$2.87M 0.01% 563
2014
Q3 		$6.13M Sell
208,325
-96,013
-32% -$2.63M 0.01% 424
2014
Q2 		$7.8M Sell
304,338
-31,258
-9% -$772K 0.02% 402
2014
Q1 		$8.88M Sell
335,596
-28,142
-8% -$677K 0.02% 372
2013
Q4 		$8.38M Sell
363,738
-64,295
-15% -$1.48M 0.02% 378
2013
Q3 		$9.67M Sell
428,033
-11,912
-3% -$255K 0.02% 350
2013
Q2 		$8.85M Buy
+439,945
New +$8.13M 0.02% 356

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

LSV Asset Management's SBSI Position: Q1 2018 in Review

LSV Asset Management sold out of Southside Bancshares (SBSI) in Q1 2018, closing a stake of 18,450 shares — an estimated $621K sold.

LSV Asset Management first reported a position in SBSI in Q2 2013 and held it in 15 quarters. The position peaked at $9.67M in Q3 2013. 134 funds tracked by Wall St. Rank hold SBSI as of Q1 2018.

  • LSV Asset Management reported no remaining Southside Bancshares position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 18,450 Southside Bancshares shares in Q1 2018, an estimated $621K.
  • LSV Asset Management first reported a position in Southside Bancshares in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Southside Bancshares position peaked at $9.67M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.