CEP
SASR

Chicago Equity Partners’s Sandy Spring Bancorp Inc SASR Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-12,890
Closed -$403K – 989
2019
Q1 		$403K Buy
+12,890
New +$426K 0.02% 714
2017
Q4 		– Sell
-81,180
Closed -$3.36M – 844
2017
Q3 		$3.36M Sell
81,180
-380
-0.5% -$14.9K 0.11% 268
2017
Q2 		$3.32M Sell
81,560
-21,005
-20% -$856K 0.09% 277
2017
Q1 		$4.2M Buy
102,565
+53,595
+109% +$2.22M 0.12% 190
2016
Q4 		$1.96M Buy
+48,970
New +$1.69M 0.05% 334

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's SASR Position: Q2 2019 in Review

Chicago Equity Partners sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2019, closing a stake of 12,890 shares — an estimated $403K sold.

Chicago Equity Partners first reported a position in SASR in Q4 2016 and held it in 5 quarters. The position peaked at $4.2M in Q1 2017. 162 funds tracked by Wall St. Rank hold SASR as of Q2 2019.

  • Chicago Equity Partners reported no remaining Sandy Spring Bancorp Inc position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 12,890 Sandy Spring Bancorp Inc shares in Q2 2019, an estimated $403K.
  • Chicago Equity Partners first reported a position in Sandy Spring Bancorp Inc in Q4 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Sandy Spring Bancorp Inc position peaked at $4.2M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.