QSS
SFBS

Quantitative Systematic Strategies’s ServisFirst Bancshares SFBS Stock Holding History

Quantitative Systematic Strategies’s Portfolio SFBS Stock Details SFBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,970
Closed -$451K – 495
2019
Q4 		$451K Buy
11,970
+2,889
+32% +$103K 0.07% 355
2019
Q3 		$301K Buy
9,081
+2,497
+38% +$80.6K 0.07% 333
2019
Q2 		$226K Buy
+6,584
New +$220K 0.04% 387

Other funds holding SFBS

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
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's SFBS Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of ServisFirst Bancshares (SFBS) in Q1 2020, closing a stake of 11,970 shares — an estimated $451K sold.

Quantitative Systematic Strategies first reported a position in SFBS in Q2 2019 and held it in 3 quarters. The position peaked at $451K in Q4 2019. 160 funds tracked by Wall St. Rank hold SFBS as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining ServisFirst Bancshares position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,970 ServisFirst Bancshares shares in Q1 2020, an estimated $451K.
  • Quantitative Systematic Strategies first reported a position in ServisFirst Bancshares in Q2 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's ServisFirst Bancshares position peaked at $451K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.