CCMH
SASR

Cornerstone Capital Management Holdings’s Sandy Spring Bancorp Inc SASR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$214K Buy
+5,500
New +$221K ﹤0.01% 1107
2015
Q4 		– Sell
-7,000
Closed -$183K – 1547
2015
Q3 		$183K Buy
7,000
+2,200
+46% +$58.9K ﹤0.01% 1233
2015
Q2 		$134K Buy
+4,800
New +$128K ﹤0.01% 1264
2013
Q3 		– Sell
-1,200
Closed -$26K – 1354
2013
Q2 		$26K Buy
+1,200
New +$24.9K ﹤0.01% 1206

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's SASR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Sandy Spring Bancorp Inc (SASR) in Q4 2017: 5,500 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in SASR as recently as Q3 2015.

Cornerstone Capital Management Holdings first reported a position in SASR in Q2 2013 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold SASR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 5,500 shares of Sandy Spring Bancorp Inc worth $214K as of Q4 2017.
  • Sandy Spring Bancorp Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Sandy Spring Bancorp Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1107 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.