GC
SASR

Guggenheim Capital’s Sandy Spring Bancorp Inc SASR Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-25,909
Closed -$1M – 2642
2018
Q1 		$1M Buy
+25,909
New +$1.01M ﹤0.01% 2075

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Guggenheim Capital's SASR Position: Q2 2018 in Review

Guggenheim Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2018, closing a stake of 25,909 shares — an estimated $1M sold.

Guggenheim Capital first reported a position in SASR in Q1 2018 and held it in 1 quarter. The position peaked at $1M in Q1 2018. 158 funds tracked by Wall St. Rank hold SASR as of Q2 2018.

  • Guggenheim Capital reported no remaining Sandy Spring Bancorp Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 25,909 Sandy Spring Bancorp Inc shares in Q2 2018, an estimated $1M.
  • Guggenheim Capital first reported a position in Sandy Spring Bancorp Inc in Q1 2018 and held it in 1 quarter.
  • Guggenheim Capital's Sandy Spring Bancorp Inc position peaked at $1M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.