Acadian Asset Management
SASR

Acadian Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Acadian Asset Management’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
2020
Q4 		– Sell
-6,914
Closed -$160K – 2379
2020
Q3 		$160K Sell
6,914
-61,264
-90% -$1.45M ﹤0.01% 1535
2020
Q2 		$1.69M Sell
68,178
-35,428
-34% -$842K 0.01% 783
2020
Q1 		$2.35M Buy
103,606
+16,721
+19% +$532K 0.01% 559
2019
Q4 		$3.29M Buy
86,885
+26,132
+43% +$921K 0.02% 543
2019
Q3 		$2.05M Buy
60,753
+10,703
+21% +$371K 0.01% 675
2019
Q2 		$1.75M Buy
50,050
+22,066
+79% +$742K 0.01% 662
2019
Q1 		$875K Buy
27,984
+17,092
+157% +$565K ﹤0.01% 935
2018
Q4 		$341K Buy
+10,892
New +$384K ﹤0.01% 1003
2013
Q4 		– Sell
-389
Closed -$9K – 1117
2013
Q3 		$9K Hold
389
– – ﹤0.01% 941
2013
Q2 		$8K Buy
+389
New +$8.07K ﹤0.01% 859

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Acadian Asset Management's SASR Position: Q4 2020 in Review

Acadian Asset Management sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2020, closing a stake of 6,914 shares — an estimated $160K sold.

Acadian Asset Management first reported a position in SASR in Q2 2013 and held it in 10 quarters. The position peaked at $3.29M in Q4 2019. 177 funds tracked by Wall St. Rank hold SASR as of Q4 2020.

  • Acadian Asset Management reported no remaining Sandy Spring Bancorp Inc position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 6,914 Sandy Spring Bancorp Inc shares in Q4 2020, an estimated $160K.
  • Acadian Asset Management first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and held it in 10 quarters.
  • Acadian Asset Management's Sandy Spring Bancorp Inc position peaked at $3.29M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.