Smith Group Asset Management’s Sierra Bancorp BSRR Stock Holding History

Smith Group Asset Management’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
2020 Q2	–	Sell	-3,105	Closed	-$55K	–	309
2020 Q1	$55K	Hold	3,105	–	–	﹤0.01%	242
2019 Q4	$90K	Hold	3,105	–	–	﹤0.01%	244
2019 Q3	$82K	Hold	3,105	–	–	﹤0.01%	248
2019 Q2	$84K	Hold	3,105	–	–	﹤0.01%	249
2019 Q1	$75K	Sell	3,105 -180	-5%	-$4.67K	﹤0.01%	276
2018 Q4	$79K	Hold	3,285	–	–	﹤0.01%	288
2018 Q3	$95K	Hold	3,285	–	–	﹤0.01%	275
2018 Q2	$93K	Hold	3,285	–	–	﹤0.01%	295
2018 Q1	$88K	Sell	3,285 -115	-3%	-$3.13K	﹤0.01%	299
2017 Q4	$90K	Hold	3,400	–	–	﹤0.01%	290
2017 Q3	$92K	Sell	3,400 -240	-7%	-$6.12K	﹤0.01%	290
2017 Q2	$89K	Sell	3,640 -1,660	-31%	-$42.2K	﹤0.01%	295
2017 Q1	$145K	Hold	5,300	–	–	﹤0.01%	288
2016 Q4	$141K	Sell	5,300 -470	-8%	-$9.94K	﹤0.01%	284
2016 Q3	$108K	Buy	5,770 +110	+2%	+$1.96K	﹤0.01%	302
2016 Q2	$94K	Buy	5,660 +2,300	+68%	+$39.9K	﹤0.01%	314
2016 Q1	$61K	Buy	+3,360	New	+$60.1K	﹤0.01%	298

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Smith Group Asset Management's BSRR Position: Q2 2020 in Review

Smith Group Asset Management sold out of Sierra Bancorp (BSRR) in Q2 2020, closing a stake of 3,105 shares — an estimated $55K sold.

Smith Group Asset Management first reported a position in BSRR in Q1 2016 and held it in 17 quarters. The position peaked at $145K in Q1 2017. 91 funds tracked by Wall St. Rank hold BSRR as of Q2 2020.

Smith Group Asset Management reported no remaining Sierra Bancorp position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 3,105 Sierra Bancorp shares in Q2 2020, an estimated $55K.
Smith Group Asset Management first reported a position in Sierra Bancorp in Q1 2016 and held it in 17 quarters.
Smith Group Asset Management's Sierra Bancorp position peaked at $145K in Q1 2017.
91 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.