FQ
SASR

First Quadrant’s Sandy Spring Bancorp Inc SASR Stock Holding History

First Quadrant’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 		– Sell
-3,595
Closed -$149K – 984
2017
Q3 		$149K Hold
3,595
– – ﹤0.01% 754
2017
Q2 		$146K Buy
+3,595
New +$146K ﹤0.01% 726

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

First Quadrant's SASR Position: Q4 2017 in Review

First Quadrant sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2017, closing a stake of 3,595 shares — an estimated $149K sold.

First Quadrant first reported a position in SASR in Q2 2017 and held it in 2 quarters. The position peaked at $149K in Q3 2017. 137 funds tracked by Wall St. Rank hold SASR as of Q4 2017.

  • First Quadrant reported no remaining Sandy Spring Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 3,595 Sandy Spring Bancorp Inc shares in Q4 2017, an estimated $149K.
  • First Quadrant first reported a position in Sandy Spring Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • First Quadrant's Sandy Spring Bancorp Inc position peaked at $149K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.