Advisory Services Network’s Sandy Spring Bancorp Inc SASR Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-2,911	Closed	-$79.3K	–	3767
2023 Q4	$79.3K	Buy	+2,911	New	+$65.7K	﹤0.01%	1765
2021 Q3	–	Sell	-2,292	Closed	-$101K	–	3316
2021 Q2	$101K	Buy	+2,292	New	+$104K	﹤0.01%	1612
2021 Q1	–	Sell	-1,859	Closed	-$60K	–	3024
2020 Q4	$60K	Sell	1,859 -126	-6%	-$3.6K	﹤0.01%	1572
2020 Q3	$46K	Buy	+1,985	New	+$46.8K	﹤0.01%	1643
2020 Q2	–	Sell	-1,219	Closed	-$28K	–	2823
2020 Q1	$28K	Buy	1,219 +210	+21%	+$6.69K	﹤0.01%	1683
2019 Q4	$38K	Sell	1,009 -765	-43%	-$27K	﹤0.01%	1653
2019 Q3	$62K	Hold	1,774	–	–	﹤0.01%	1270
2019 Q2	$62K	Buy	1,774 +254	+17%	+$8.54K	﹤0.01%	1268
2019 Q1	$48K	Hold	1,520	–	–	﹤0.01%	1264
2018 Q4	$48K	Buy	1,520 +710	+88%	+$25.1K	﹤0.01%	1164
2018 Q3	$32K	Buy	810 +210	+35%	+$8.38K	﹤0.01%	1401
2018 Q2	$24K	Buy	+600	New	+$24.5K	﹤0.01%	1492
2016 Q3	$70K	Sell	2,296 -145	-6%	-$4.4K	0.01%	768
2016 Q2	$71K	Buy	+2,441	New	+$69.2K	0.02%	698

Other funds holding SASR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisory Services Network's SASR Position: Q1 2024 in Review

Advisory Services Network sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2024, closing a stake of 2,911 shares — an estimated $79.3K sold.

Advisory Services Network first reported a position in SASR in Q2 2016 and held it in 14 quarters. The position peaked at $101K in Q2 2021. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2024.

Advisory Services Network reported no remaining Sandy Spring Bancorp Inc position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,911 Sandy Spring Bancorp Inc shares in Q1 2024, an estimated $79.3K.
Advisory Services Network first reported a position in Sandy Spring Bancorp Inc in Q2 2016 and held it in 14 quarters.
Advisory Services Network's Sandy Spring Bancorp Inc position peaked at $101K in Q2 2021.
215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.