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UBS’s Sierra Bancorp BSRR Stock Holding History

UBS’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
2014
Q3 		$7K Hold
400
– – ﹤0.01% 9143
2014
Q2 		$6K Sell
400
-1,602
-80% -$25.1K ﹤0.01% 9327
2014
Q1 		$32K Buy
2,002
+1,602
+401% +$25.8K ﹤0.01% 7432
2013
Q4 		$6K Hold
400
– – ﹤0.01% 9413
2013
Q3 		$6K Sell
400
-604
-60% -$9.4K ﹤0.01% 9234
2013
Q2 		$15K Buy
+1,004
New +$13.4K ﹤0.01% 8190

Other funds holding BSRR

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

UBS's BSRR Position: Q3 2014 in Review

UBS held its Sierra Bancorp (BSRR) position steady in Q3 2014 at 400 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9143.

UBS first reported a position in BSRR in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q1 2014. 58 funds tracked by Wall St. Rank hold BSRR as of Q3 2014.

  • UBS held 400 shares of Sierra Bancorp worth $7K as of Q3 2014.
  • UBS left its Sierra Bancorp share count unchanged in Q3 2014.
  • Sierra Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9143 holding.
  • UBS first reported a position in Sierra Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sierra Bancorp position peaked at $32K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.