Cornercap Investment Counsel’s Sandy Spring Bancorp Inc SASR Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-26,940	Closed	-$1.02M	–	684
2020 Q4	$1.02M	Buy	+26,940	New	+$769K	0.15%	214
2020 Q3	–	Sell	-27,728	Closed	-$687K	–	540
2020 Q2	$687K	Sell	27,728 -3,284	-11%	-$78K	0.11%	335
2020 Q1	$702K	Buy	31,012 +522	+2%	+$16.6K	0.14%	270
2019 Q4	$1.16M	Sell	30,490 -310	-1%	-$10.9K	0.16%	210
2019 Q3	$1.04M	Hold	30,800	–	–	0.15%	242
2019 Q2	$1.07M	Buy	30,800 +3,615	+13%	+$122K	0.14%	232
2019 Q1	$850K	Buy	+27,185	New	+$899K	0.12%	326
2018 Q3	–	Sell	-18,365	Closed	-$753K	–	467
2018 Q2	$753K	Sell	18,365 -30	-0.2%	-$1.23K	0.11%	302
2018 Q1	$713K	Hold	18,395	–	–	0.1%	298
2017 Q4	$718K	Hold	18,395	–	–	0.1%	324
2017 Q3	$762K	Buy	18,395 +3,620	+25%	+$142K	0.11%	267
2017 Q2	$601K	Buy	14,775 +340	+2%	+$13.9K	0.1%	226
2017 Q1	$592K	Buy	+14,435	New	+$597K	0.1%	235

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Cornercap Investment Counsel's SASR Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2021, closing a stake of 26,940 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in SASR in Q1 2017 and held it in 13 quarters. The position peaked at $1.16M in Q4 2019. 195 funds tracked by Wall St. Rank hold SASR as of Q1 2021.

Cornercap Investment Counsel reported no remaining Sandy Spring Bancorp Inc position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 26,940 Sandy Spring Bancorp Inc shares in Q1 2021, an estimated $1.02M.
Cornercap Investment Counsel first reported a position in Sandy Spring Bancorp Inc in Q1 2017 and held it in 13 quarters.
Cornercap Investment Counsel's Sandy Spring Bancorp Inc position peaked at $1.16M in Q4 2019.
195 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.