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Virtus Fund Advisers’s Sierra Bancorp BSRR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,037
Closed -$16K – 1258
2014
Q2 		$16K Buy
+1,037
New +$16.3K ﹤0.01% 2560

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

Virtus Fund Advisers's BSRR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Sierra Bancorp (BSRR) in Q3 2014, closing a stake of 1,037 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in BSRR in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 58 funds tracked by Wall St. Rank hold BSRR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Sierra Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,037 Sierra Bancorp shares in Q3 2014, an estimated $16K.
  • Virtus Fund Advisers first reported a position in Sierra Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Sierra Bancorp position peaked at $16K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.