Managed Account Advisors’s Sierra Bancorp BSRR Stock Holding History

Managed Account Advisors’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 Q2	$49K	Buy	2,833 +319	+13%	+$5.36K	﹤0.01%	2666
2015 Q1	$42K	Sell	2,514 -83	-3%	-$1.36K	﹤0.01%	2631
2014 Q4	$46K	Buy	2,597 +97	+4%	+$1.63K	﹤0.01%	2471
2014 Q3	$42K	Sell	2,500 -495	-17%	-$8.12K	﹤0.01%	2439
2014 Q2	$47K	Buy	2,995 +311	+12%	+$4.88K	﹤0.01%	2408
2014 Q1	$43K	Buy	2,684 +1,021	+61%	+$16.4K	﹤0.01%	2389
2013 Q4	$27K	Sell	1,663 -1,522	-48%	-$26.1K	﹤0.01%	2419
2013 Q3	$50K	Sell	3,185 -434	-12%	-$6.75K	﹤0.01%	2290
2013 Q2	$54K	Buy	+3,619	New	+$48.4K	﹤0.01%	2273

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 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

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

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

Managed Account Advisors's BSRR Position: Q2 2015 in Review

Managed Account Advisors increased its Sierra Bancorp (BSRR) stake by 13% in Q2 2015, buying an estimated $5.36K and bringing the position to 2,833 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Managed Account Advisors first reported a position in BSRR in Q2 2013 and has held it in 9 quarters since. The position peaked at $54K in Q2 2013. 64 funds tracked by Wall St. Rank hold BSRR as of Q2 2015.

Managed Account Advisors held 2,833 shares of Sierra Bancorp worth $49K as of Q2 2015.
Managed Account Advisors bought 319 Sierra Bancorp shares in Q2 2015, an estimated $5.36K.
Sierra Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2666 holding.
Managed Account Advisors first reported a position in Sierra Bancorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sierra Bancorp position peaked at $54K in Q2 2013.
64 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.