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OMERS Administration Corp’s Southside Bancshares SBSI Stock Holding History

OMERS Administration Corp’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
2014
Q4 		– Sell
-29,382
Closed -$865K – 439
2014
Q3 		$865K Buy
29,382
+4,408
+18% +$121K 0.03% 256
2014
Q2 		$640K Buy
+24,974
New +$616K 0.02% 302

Other funds holding SBSI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

OMERS Administration Corp's SBSI Position: Q4 2014 in Review

OMERS Administration Corp sold out of Southside Bancshares (SBSI) in Q4 2014, closing a stake of 29,382 shares — an estimated $865K sold.

OMERS Administration Corp first reported a position in SBSI in Q2 2014 and held it in 2 quarters. The position peaked at $865K in Q3 2014. 106 funds tracked by Wall St. Rank hold SBSI as of Q4 2014.

  • OMERS Administration Corp reported no remaining Southside Bancshares position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 29,382 Southside Bancshares shares in Q4 2014, an estimated $865K.
  • OMERS Administration Corp first reported a position in Southside Bancshares in Q2 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Southside Bancshares position peaked at $865K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.