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Walthausen & Co’s Southside Bancshares SBSI Stock Holding History

Walthausen & Co’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
2019
Q2 		– Sell
-227,038
Closed -$7.54M – 145
2019
Q1 		$7.54M Sell
227,038
-82,204
-27% -$2.79M 0.98% 42
2018
Q4 		$9.82M Sell
309,242
-13,201
-4% -$429K 1.36% 14
2018
Q3 		$11.2M Buy
+322,443
New +$11.4M 1.08% 36
2018
Q1 		$12M Sell
344,940
-810
-0.2% -$28.2K 1.18% 28
2017
Q4 		$11.6M Sell
345,750
-2,667
-0.8% -$94.4K 1.1% 35
2017
Q3 		$12.7M Sell
348,417
-73,898
-17% -$2.51M 1.18% 33
2017
Q2 		$14.8M Sell
422,315
-1,788
-0.4% -$60K 1.44% 15
2017
Q1 		$13.9M Sell
424,103
-24,210
-5% -$828K 1.43% 14
2016
Q4 		$16.5M Sell
448,313
-3,714
-0.8% -$128K 1.53% 12
2016
Q3 		$14.2M Sell
452,027
-416
-0.1% -$12.9K 1.43% 13
2016
Q2 		$13.6M Sell
452,443
-2,039
-0.4% -$55.6K 1.42% 14
2016
Q1 		$11M Sell
454,482
-32,165
-7% -$701K 1.16% 26
2015
Q4 		$10.9M Sell
486,647
-111,538
-19% -$2.78M 1.05% 41
2015
Q3 		$15.3M Sell
598,185
-893
-0.1% -$22.5K 1.34% 19
2015
Q2 		$16.3M Sell
599,078
-1,708
-0.3% -$44.1K 1.19% 31
2015
Q1 		$15.3M Sell
600,786
-294
-0% -$7.44K 1.12% 44
2014
Q4 		$15.4M Buy
601,080
+97,671
+19% +$2.78M 1.18% 38
2014
Q3 		$14.8M Buy
503,409
+142,604
+40% +$3.9M 1.2% 35
2014
Q2 		$9.25M Buy
+360,805
New +$8.91M 0.68% 62

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walthausen & Co's SBSI Position: Q2 2019 in Review

Walthausen & Co sold out of Southside Bancshares (SBSI) in Q2 2019, closing a stake of 227,038 shares — an estimated $7.54M sold.

Walthausen & Co first reported a position in SBSI in Q2 2014 and held it in 19 quarters. The position peaked at $16.5M in Q4 2016. 118 funds tracked by Wall St. Rank hold SBSI as of Q2 2019.

  • Walthausen & Co reported no remaining Southside Bancshares position as of Q2 2019 after selling out during the quarter.
  • Walthausen & Co sold 227,038 Southside Bancshares shares in Q2 2019, an estimated $7.54M.
  • Walthausen & Co first reported a position in Southside Bancshares in Q2 2014 and held it in 19 quarters.
  • Walthausen & Co's Southside Bancshares position peaked at $16.5M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2019.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.