TFS Capital’s Sierra Bancorp BSRR Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-9,229	Closed	-$245K	–	671
2016 Q4	$245K	Buy	+9,229	New	+$195K	0.07%	454
2016 Q3	–	Sell	-45,291	Closed	-$756K	–	761
2016 Q2	$756K	Buy	45,291 +2,442	+6%	+$42.4K	0.14%	249
2016 Q1	$778K	Buy	+42,849	New	+$766K	0.11%	323
2015 Q3	–	Sell	-18,976	Closed	-$328K	–	898
2015 Q2	$328K	Buy	+18,976	New	+$319K	0.03%	650

Other funds holding BSRR

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PMG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

TFS Capital's BSRR Position: Q1 2017 in Review

TFS Capital sold out of Sierra Bancorp (BSRR) in Q1 2017, closing a stake of 9,229 shares — an estimated $245K sold.

TFS Capital first reported a position in BSRR in Q2 2015 and held it in 4 quarters. The position peaked at $778K in Q1 2016. 72 funds tracked by Wall St. Rank hold BSRR as of Q1 2017.

TFS Capital reported no remaining Sierra Bancorp position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 9,229 Sierra Bancorp shares in Q1 2017, an estimated $245K.
TFS Capital first reported a position in Sierra Bancorp in Q2 2015 and held it in 4 quarters.
TFS Capital's Sierra Bancorp position peaked at $778K in Q1 2016.
72 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.