O'Shaughnessy Asset Management’s Sierra Bancorp BSRR Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q2	–	Sell	-11,173	Closed	-$298K	–	894
2018 Q1	$298K	Sell	11,173 -7,846	-41%	-$214K	0.01%	437
2017 Q4	$505K	Sell	19,019 -12,756	-40%	-$341K	0.01%	382
2017 Q3	$863K	Sell	31,775 -16,206	-34%	-$413K	0.02%	295
2017 Q2	$1.18M	Buy	47,981 +15,401	+47%	+$392K	0.03%	266
2017 Q1	$894K	Buy	32,580 +21,941	+206%	+$598K	0.02%	295
2016 Q4	$283K	Sell	10,639 -312	-3%	-$6.6K	0.01%	468
2016 Q3	$205K	Sell	10,951 -2,151	-16%	-$38.3K	﹤0.01%	490
2016 Q2	$219K	Buy	13,102 +10,831	+477%	+$188K	0.01%	462
2016 Q1	$41K	Buy	2,271 +1,714	+308%	+$30.6K	﹤0.01%	609
2015 Q4	$10K	Buy	557 +113	+25%	+$1.95K	﹤0.01%	728
2015 Q3	$7K	Hold	444	–	–	﹤0.01%	734
2015 Q2	$8K	Hold	444	–	–	﹤0.01%	769
2015 Q1	$7K	Buy	444 +83	+23%	+$1.36K	﹤0.01%	781
2014 Q4	$6K	Buy	+361	New	+$6.05K	﹤0.01%	858

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

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

BFC

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

O'Shaughnessy Asset Management's BSRR Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Sierra Bancorp (BSRR) in Q2 2018, closing a stake of 11,173 shares — an estimated $298K sold.

O'Shaughnessy Asset Management first reported a position in BSRR in Q4 2014 and held it in 14 quarters. The position peaked at $1.18M in Q2 2017. 92 funds tracked by Wall St. Rank hold BSRR as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Sierra Bancorp position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,173 Sierra Bancorp shares in Q2 2018, an estimated $298K.
O'Shaughnessy Asset Management first reported a position in Sierra Bancorp in Q4 2014 and held it in 14 quarters.
O'Shaughnessy Asset Management's Sierra Bancorp position peaked at $1.18M in Q2 2017.
92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.