BC
SASR

Brinker Capital’s Sandy Spring Bancorp Inc SASR Stock Holding History

Brinker Capital’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 		$283K Sell
11,437
-179
-2% -$4.25K 0.01% 830
2020
Q1 		$263K Sell
11,616
-467
-4% -$14.9K 0.01% 805
2019
Q4 		$458K Sell
12,083
-266
-2% -$9.38K 0.01% 738
2019
Q3 		$416K Buy
12,349
+277
+2% +$9.6K 0.01% 740
2019
Q2 		$421K Sell
12,072
-65
-0.5% -$2.19K 0.02% 723
2019
Q1 		$380K Buy
12,137
+3,876
+47% +$128K 0.01% 746
2018
Q4 		$259K Sell
8,261
-4,253
-34% -$150K 0.01% 776
2018
Q3 		$492K Buy
12,514
+73
+0.6% +$2.92K 0.02% 725
2018
Q2 		$510K Buy
12,441
+482
+4% +$19.7K 0.02% 702
2018
Q1 		$464K Buy
11,959
+4,740
+66% +$185K 0.02% 732
2017
Q4 		$282K Buy
7,219
+342
+5% +$13.7K 0.01% 866
2017
Q3 		$285K Buy
+6,877
New +$270K 0.01% 823
2017
Q2 		– Sell
-7,443
Closed -$305K – 895
2017
Q1 		$305K Buy
+7,443
New +$308K 0.01% 779

Other funds holding SASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Brinker Capital's SASR Position: Q2 2020 in Review

Brinker Capital reduced its Sandy Spring Bancorp Inc (SASR) stake by 1.5% in Q2 2020, selling an estimated $4.25K and leaving 11,437 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #830.

Brinker Capital first reported a position in SASR in Q1 2017 and has held it in 13 quarters since. The position peaked at $510K in Q2 2018. 172 funds tracked by Wall St. Rank hold SASR as of Q2 2020.

  • Brinker Capital held 11,437 shares of Sandy Spring Bancorp Inc worth $283K as of Q2 2020.
  • Brinker Capital sold 179 Sandy Spring Bancorp Inc shares in Q2 2020, an estimated $4.25K.
  • Sandy Spring Bancorp Inc made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #830 holding.
  • Brinker Capital first reported a position in Sandy Spring Bancorp Inc in Q1 2017 and has held it in 13 quarters since.
  • Brinker Capital's Sandy Spring Bancorp Inc position peaked at $510K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.