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QS Investors’s Sierra Bancorp BSRR Stock Holding History

QS 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
Q1 		– Sell
-5,552
Closed -$148K – 1995
2016
Q4 		$148K Hold
5,552
– – ﹤0.01% 1184
2016
Q3 		$104K Hold
5,552
– – ﹤0.01% 1258
2016
Q2 		$93K Buy
+5,552
New +$96.3K ﹤0.01% 1278

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QS Investors's BSRR Position: Q1 2017 in Review

QS Investors sold out of Sierra Bancorp (BSRR) in Q1 2017, closing a stake of 5,552 shares — an estimated $148K sold.

QS Investors first reported a position in BSRR in Q2 2016 and held it in 3 quarters. The position peaked at $148K in Q4 2016. 72 funds tracked by Wall St. Rank hold BSRR as of Q1 2017.

  • QS Investors reported no remaining Sierra Bancorp position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 5,552 Sierra Bancorp shares in Q1 2017, an estimated $148K.
  • QS Investors first reported a position in Sierra Bancorp in Q2 2016 and held it in 3 quarters.
  • QS Investors's Sierra Bancorp position peaked at $148K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.