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Shinko Asset Management Company’s Southside Bancshares SBSI Stock Holding History

Shinko Asset Management 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
2016
Q3 		$2.6M Sell
82,872
-26,571
-24% -$826K 0.02% 152
2016
Q2 		$3.3M Sell
109,443
-14,700
-12% -$401K 0.02% 131
2016
Q1 		$3.01M Hold
124,143
– – 0.02% 144
2015
Q4 		$2.77M Buy
124,143
+9,627
+8% +$240K 0.02% 157
2015
Q3 		$2.93M Buy
+114,516
New +$2.89M 0.03% 124

Other funds holding SBSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shinko Asset Management Company's SBSI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Southside Bancshares (SBSI) stake by 24% in Q3 2016, selling an estimated $826K and leaving 82,872 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #152.

Shinko Asset Management Company first reported a position in SBSI in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.3M in Q2 2016. 116 funds tracked by Wall St. Rank hold SBSI as of Q3 2016.

  • Shinko Asset Management Company held 82,872 shares of Southside Bancshares worth $2.6M as of Q3 2016.
  • Shinko Asset Management Company sold 26,571 Southside Bancshares shares in Q3 2016, an estimated $826K.
  • Southside Bancshares made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #152 holding.
  • Shinko Asset Management Company first reported a position in Southside Bancshares in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Southside Bancshares position peaked at $3.3M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.