3C
SASR

361 Capital’s Sandy Spring Bancorp Inc SASR Stock Holding History

361 Capital’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-52,443
Closed -$2.17M – 316
2017
Q3 		$2.17M Buy
+52,443
New +$2.06M 0.42% 105
2017
Q2 		– Sell
-4,991
Closed -$205K – 220
2017
Q1 		$205K Buy
+4,991
New +$207K 0.04% 144

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's SASR Position: Q4 2017 in Review

361 Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2017, closing a stake of 52,443 shares — an estimated $2.17M sold.

361 Capital first reported a position in SASR in Q1 2017 and held it in 2 quarters. The position peaked at $2.17M in Q3 2017. 137 funds tracked by Wall St. Rank hold SASR as of Q4 2017.

  • 361 Capital reported no remaining Sandy Spring Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • 361 Capital sold 52,443 Sandy Spring Bancorp Inc shares in Q4 2017, an estimated $2.17M.
  • 361 Capital first reported a position in Sandy Spring Bancorp Inc in Q1 2017 and held it in 2 quarters.
  • 361 Capital's Sandy Spring Bancorp Inc position peaked at $2.17M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.