Smith Group Asset Management’s Southside Bancshares SBSI Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-749	Closed	-$24K	–	486
2016 Q3	$24K	Sell	749 -1	-0.1%	-$31	﹤0.01%	374
2016 Q2	$23K	Sell	750 -1	-0.1%	-$27	﹤0.01%	391
2016 Q1	$18K	Sell	751 -43	-5%	-$937	﹤0.01%	371
2015 Q4	$18K	Hold	794	–	–	﹤0.01%	398
2015 Q3	$20K	Hold	794	–	–	﹤0.01%	325
2015 Q2	$22K	Hold	794	–	–	﹤0.01%	317
2015 Q1	$20K	Buy	794 +339	+75%	+$8.57K	﹤0.01%	362
2014 Q4	$12K	Hold	455	–	–	﹤0.01%	369
2014 Q3	$13K	Buy	455 +1	+0.2%	+$27	﹤0.01%	322
2014 Q2	$12K	Sell	454 -2	-0.4%	-$49	﹤0.01%	331
2014 Q1	$12K	Hold	456	–	–	﹤0.01%	322
2013 Q4	$10K	Hold	456	–	–	﹤0.01%	323
2013 Q3	$10K	Hold	456	–	–	﹤0.01%	337
2013 Q2	$9K	Buy	+456	New	+$8.43K	﹤0.01%	351

Other funds holding SBSI

BFA

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

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

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

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

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Smith Group Asset Management's SBSI Position: Q4 2016 in Review

Smith Group Asset Management sold out of Southside Bancshares (SBSI) in Q4 2016, closing a stake of 749 shares — an estimated $24K sold.

Smith Group Asset Management first reported a position in SBSI in Q2 2013 and held it in 14 quarters. The position peaked at $24K in Q3 2016. 133 funds tracked by Wall St. Rank hold SBSI as of Q4 2016.

Smith Group Asset Management reported no remaining Southside Bancshares position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 749 Southside Bancshares shares in Q4 2016, an estimated $24K.
Smith Group Asset Management first reported a position in Southside Bancshares in Q2 2013 and held it in 14 quarters.
Smith Group Asset Management's Southside Bancshares position peaked at $24K in Q3 2016.
133 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.