Numeric Investors’s Sierra Bancorp BSRR Stock Holding History

Numeric Investors’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
2017 Q4	$6.65M	Sell	250,401 -2,400	-0.9%	-$64.2K	0.05%	363
2017 Q3	$6.86M	Sell	252,801 -4,530	-2%	-$115K	0.05%	333
2017 Q2	$6.32M	Sell	257,331 -2,400	-0.9%	-$61.1K	0.06%	294
2017 Q1	$7.12M	Buy	259,731 +24,332	+10%	+$663K	0.06%	278
2016 Q4	$6.26M	Sell	235,399 -1,000	-0.4%	-$21.1K	0.06%	289
2016 Q3	$4.43M	Sell	236,399 -32,483	-12%	-$578K	0.04%	339
2016 Q2	$4.49M	Buy	268,882 +98,669	+58%	+$1.71M	0.04%	315
2016 Q1	$3.09M	Buy	+170,213	New	+$3.04M	0.03%	366
2015 Q4	–	Sell	-18,084	Closed	-$289K	–	987
2015 Q3	$289K	Buy	18,084 +5,684	+46%	+$95.6K	﹤0.01%	854
2015 Q2	$215K	Buy	+12,400	New	+$209K	﹤0.01%	848

Other funds holding BSRR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

PMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Numeric Investors's BSRR Position: Q4 2017 in Review

Numeric Investors reduced its Sierra Bancorp (BSRR) stake by 0.95% in Q4 2017, selling an estimated $64.2K and leaving 250,401 shares worth $6.65M. The position accounts for 0.05% of the portfolio, ranked #363.

Numeric Investors first reported a position in BSRR in Q2 2015 and has held it in 10 quarters since. The position peaked at $7.12M in Q1 2017. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2017.

Numeric Investors held 250,401 shares of Sierra Bancorp worth $6.65M as of Q4 2017.
Numeric Investors sold 2,400 Sierra Bancorp shares in Q4 2017, an estimated $64.2K.
Sierra Bancorp made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #363 holding.
Numeric Investors first reported a position in Sierra Bancorp in Q2 2015 and has held it in 10 quarters since.
Numeric Investors's Sierra Bancorp position peaked at $7.12M in Q1 2017.
92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.