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Reilly Financial Advisors’s Southside Bancshares SBSI Stock Holding History

Reilly Financial Advisors’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
2015
Q1 		– Sell
-1,356
Closed -$35K – 1367
2014
Q4 		$35K Hold
1,356
– – 0.01% 311
2014
Q3 		$40K Buy
1,356
+226
+20% +$6.18K 0.01% 282
2014
Q2 		$29K Buy
+1,130
New +$27.9K 0.01% 341

Other funds holding SBSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Financial Advisors's SBSI Position: Q1 2015 in Review

Reilly Financial Advisors sold out of Southside Bancshares (SBSI) in Q1 2015, closing a stake of 1,356 shares — an estimated $35K sold.

Reilly Financial Advisors first reported a position in SBSI in Q2 2014 and held it in 3 quarters. The position peaked at $40K in Q3 2014. 107 funds tracked by Wall St. Rank hold SBSI as of Q1 2015.

  • Reilly Financial Advisors reported no remaining Southside Bancshares position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,356 Southside Bancshares shares in Q1 2015, an estimated $35K.
  • Reilly Financial Advisors first reported a position in Southside Bancshares in Q2 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's Southside Bancshares position peaked at $40K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.