BPM
SASR

Bowling Portfolio Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-46,404
Closed -$1.8M – 412
2018
Q1 		$1.8M Buy
46,404
+29,468
+174% +$1.15M 0.25% 152
2017
Q4 		$661K Sell
16,936
-18,007
-52% -$723K 0.09% 279
2017
Q3 		$1.45M Buy
34,943
+3,183
+10% +$125K 0.22% 153
2017
Q2 		$1.29M Buy
31,760
+12,080
+61% +$492K 0.19% 167
2017
Q1 		$807K Buy
+19,680
New +$814K 0.13% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Bowling Portfolio Management's SASR Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2018, closing a stake of 46,404 shares — an estimated $1.8M sold.

Bowling Portfolio Management first reported a position in SASR in Q1 2017 and held it in 5 quarters. The position peaked at $1.8M in Q1 2018. 158 funds tracked by Wall St. Rank hold SASR as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Sandy Spring Bancorp Inc position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 46,404 Sandy Spring Bancorp Inc shares in Q2 2018, an estimated $1.8M.
  • Bowling Portfolio Management first reported a position in Sandy Spring Bancorp Inc in Q1 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Sandy Spring Bancorp Inc position peaked at $1.8M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.