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Putnam Investments’s Southside Bancshares SBSI Stock Holding History

Putnam Investments’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
2017
Q4 		– Sell
-31,816
Closed -$1.16M – 1158
2017
Q3 		$1.16M Sell
31,816
-45,523
-59% -$1.54M ﹤0.01% 894
2017
Q2 		$2.7M Sell
77,339
-17,710
-19% -$594K 0.01% 696
2017
Q1 		$3.11M Sell
95,049
-6,560
-6% -$224K 0.01% 757
2016
Q4 		$3.73M Buy
101,609
+1,742
+2% +$60.2K 0.01% 684
2016
Q3 		$3.13M Sell
99,867
-76,620
-43% -$2.38M 0.01% 716
2016
Q2 		$5.32M Buy
176,487
+34,235
+24% +$934K 0.01% 599
2016
Q1 		$3.45M Sell
142,252
-14,960
-10% -$326K 0.01% 790
2015
Q4 		$3.51M Sell
157,212
-5,064
-3% -$126K 0.01% 799
2015
Q3 		$4.15M Sell
162,276
-1
-0% -$25 0.01% 739
2015
Q2 		$4.41M Sell
162,277
-46,446
-22% -$1.2M 0.01% 777
2015
Q1 		$5.3M Buy
208,723
+5,877
+3% +$149K 0.01% 767
2014
Q4 		$5.19M Sell
202,846
-14,578
-7% -$414K 0.01% 764
2014
Q3 		$6.4M Buy
+217,424
New +$5.95M 0.01% 668

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Putnam Investments's SBSI Position: Q4 2017 in Review

Putnam Investments sold out of Southside Bancshares (SBSI) in Q4 2017, closing a stake of 31,816 shares — an estimated $1.16M sold.

Putnam Investments first reported a position in SBSI in Q3 2014 and held it in 13 quarters. The position peaked at $6.4M in Q3 2014. 123 funds tracked by Wall St. Rank hold SBSI as of Q4 2017.

  • Putnam Investments reported no remaining Southside Bancshares position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 31,816 Southside Bancshares shares in Q4 2017, an estimated $1.16M.
  • Putnam Investments first reported a position in Southside Bancshares in Q3 2014 and held it in 13 quarters.
  • Putnam Investments's Southside Bancshares position peaked at $6.4M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2017.

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