Russell Frank Company’s Southside Bancshares SBSI Stock Holding History

Russell Frank Company’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	-310	Closed	-$8K	–	3024
2014 Q4	$8K	Sell	310 -31,727	-99%	-$902K	﹤0.01%	2944
2014 Q3	$942K	Buy	+32,037	New	+$877K	﹤0.01%	2084
2013 Q4	–	Sell	-8,568	Closed	-$194K	–	3009
2013 Q3	$194K	Buy	8,568 +5,984	+232%	+$128K	﹤0.01%	2769
2013 Q2	$52K	Buy	+2,584	New	+$47.8K	﹤0.01%	2863

Other funds holding SBSI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's SBSI Position: Q1 2015 in Review

Russell Frank Company sold out of Southside Bancshares (SBSI) in Q1 2015, closing a stake of 310 shares — an estimated $8K sold.

Russell Frank Company first reported a position in SBSI in Q2 2013 and held it in 4 quarters. The position peaked at $942K in Q3 2014. 107 funds tracked by Wall St. Rank hold SBSI as of Q1 2015.

Russell Frank Company reported no remaining Southside Bancshares position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 310 Southside Bancshares shares in Q1 2015, an estimated $8K.
Russell Frank Company first reported a position in Southside Bancshares in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Southside Bancshares position peaked at $942K in Q3 2014.
107 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.