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Russell Frank Company’s Sierra Bancorp BSRR Stock Holding History

Russell Frank Company’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
2016
Q1 		$99K Buy
+5,450
New +$97.4K ﹤0.01% 2794
2014
Q3 		– Sell
-5,950
Closed -$94K – 2851
2014
Q2 		$94K Buy
5,950
+1,657
+39% +$26K ﹤0.01% 2650
2014
Q1 		$68K Sell
4,293
-200
-4% -$3.22K ﹤0.01% 2710
2013
Q4 		$74K Buy
4,493
+976
+28% +$16.8K ﹤0.01% 2697
2013
Q3 		$55K Buy
3,517
+3,442
+4,589% +$53.6K ﹤0.01% 3078
2013
Q2 		$1K Buy
+75
New +$1K ﹤0.01% 3216

Other funds holding BSRR

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Russell Frank Company's BSRR Position: Q1 2016 in Review

Russell Frank Company opened a new position in Sierra Bancorp (BSRR) in Q1 2016: 5,450 shares worth $99K. The stake represents ﹤0.01% of the portfolio and ranks #2794 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BSRR as recently as Q2 2014.

Russell Frank Company first reported a position in BSRR in Q2 2013 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold BSRR as of Q1 2016.

  • Russell Frank Company held 5,450 shares of Sierra Bancorp worth $99K as of Q1 2016.
  • Sierra Bancorp was a new Russell Frank Company position in Q1 2016.
  • Sierra Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2794 holding.
  • Russell Frank Company first reported a position in Sierra Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.