Virtu Financial’s Sierra Bancorp BSRR Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-8,087	Closed	-$215K	–	1985
2017 Q4	$215K	Buy	+8,087	New	+$216K	0.01%	1598

Other funds holding BSRR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Virtu Financial's BSRR Position: Q1 2018 in Review

Virtu Financial sold out of Sierra Bancorp (BSRR) in Q1 2018, closing a stake of 8,087 shares — an estimated $215K sold.

Virtu Financial first reported a position in BSRR in Q4 2017 and held it in 1 quarter. The position peaked at $215K in Q4 2017. 89 funds tracked by Wall St. Rank hold BSRR as of Q1 2018.

Virtu Financial reported no remaining Sierra Bancorp position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 8,087 Sierra Bancorp shares in Q1 2018, an estimated $215K.
Virtu Financial first reported a position in Sierra Bancorp in Q4 2017 and held it in 1 quarter.
Virtu Financial's Sierra Bancorp position peaked at $215K in Q4 2017.
89 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.