BCM
SASR

BHZ Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

BHZ Capital 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
2018
Q4 		– Sell
-12,438
Closed -$489K – 136
2018
Q3 		$489K Sell
12,438
-8,200
-40% -$327K 0.12% 108
2018
Q2 		$846K Sell
20,638
-46,659
-69% -$1.91M 0.24% 84
2018
Q1 		$2.61M Buy
+67,297
New +$2.62M 0.86% 32

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BHZ Capital Management's SASR Position: Q4 2018 in Review

BHZ Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2018, closing a stake of 12,438 shares — an estimated $489K sold.

BHZ Capital Management first reported a position in SASR in Q1 2018 and held it in 3 quarters. The position peaked at $2.61M in Q1 2018. 160 funds tracked by Wall St. Rank hold SASR as of Q4 2018.

  • BHZ Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q4 2018 after selling out during the quarter.
  • BHZ Capital Management sold 12,438 Sandy Spring Bancorp Inc shares in Q4 2018, an estimated $489K.
  • BHZ Capital Management first reported a position in Sandy Spring Bancorp Inc in Q1 2018 and held it in 3 quarters.
  • BHZ Capital Management's Sandy Spring Bancorp Inc position peaked at $2.61M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2018.

Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.