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

Bryn Mawr Capital Management Inc’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
2014 Q4	–	Sell	-51,926	Closed	-$1.19M	–	635
2014 Q3	$1.19M	Sell	51,926 -39,575	-43%	-$945K	0.12%	191
2014 Q2	$2.28M	Sell	91,501 -21,059	-19%	-$509K	0.22%	145
2014 Q1	$2.81M	Sell	112,560 -37,709	-25%	-$951K	0.25%	131
2013 Q4	$4.24M	Buy	150,269 +44,470	+42%	+$1.16M	0.27%	116
2013 Q3	$2.46M	Sell	105,799 -4,684	-4%	-$111K	0.16%	168
2013 Q2	$2.39M	Buy	+110,483	New	+$2.29M	0.16%	162

Other funds holding SASR

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SFM

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

Bryn Mawr Capital Management Inc's SASR Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2014, closing a stake of 51,926 shares — an estimated $1.19M sold.

Bryn Mawr Capital Management Inc first reported a position in SASR in Q2 2013 and held it in 6 quarters. The position peaked at $4.24M in Q4 2013. 86 funds tracked by Wall St. Rank hold SASR as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Sandy Spring Bancorp Inc position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 51,926 Sandy Spring Bancorp Inc shares in Q4 2014, an estimated $1.19M.
Bryn Mawr Capital Management Inc first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Sandy Spring Bancorp Inc position peaked at $4.24M in Q4 2013.
86 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.