Asset Management One
SASR

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

Asset Management One’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
Q2 		– Sell
-7,442
Closed -$168K – 1087
2020
Q1 		$168K Buy
7,442
+2,622
+54% +$83.5K ﹤0.01% 959
2019
Q4 		$183K Buy
+4,820
New +$170K ﹤0.01% 988

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Asset Management One's SASR Position: Q2 2020 in Review

Asset Management One sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2020, closing a stake of 7,442 shares — an estimated $168K sold.

Asset Management One first reported a position in SASR in Q4 2019 and held it in 2 quarters. The position peaked at $183K in Q4 2019. 172 funds tracked by Wall St. Rank hold SASR as of Q2 2020.

  • Asset Management One reported no remaining Sandy Spring Bancorp Inc position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 7,442 Sandy Spring Bancorp Inc shares in Q2 2020, an estimated $168K.
  • Asset Management One first reported a position in Sandy Spring Bancorp Inc in Q4 2019 and held it in 2 quarters.
  • Asset Management One's Sandy Spring Bancorp Inc position peaked at $183K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.