Investment Counselors of Maryland’s Sandy Spring Bancorp Inc SASR Stock Holding History

Investment Counselors of Maryland’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 Q2	$36.6M	Buy	829,820 +69,508	+9%	+$3.15M	0.84%	67
2021 Q1	$33M	Buy	760,312 +25,333	+3%	+$963K	0.85%	71
2020 Q4	$23.7M	Buy	734,979 +37,857	+5%	+$1.08M	0.76%	80
2020 Q3	$16.1M	Buy	697,122 +87,903	+14%	+$2.07M	0.72%	83
2020 Q2	$15.1M	Buy	609,219 +43,903	+8%	+$1.04M	0.79%	77
2020 Q1	$12.8M	Buy	565,316 +20	+0%	+$637	0.83%	64
2019 Q4	$21.4M	Buy	565,296 +9,662	+2%	+$341K	0.92%	58
2019 Q3	$18.7M	Sell	555,634 -1,449	-0.3%	-$50.2K	0.87%	70
2019 Q2	$19.4M	Buy	557,083 +6,017	+1%	+$202K	0.91%	62
2019 Q1	$17.2M	Buy	551,066 +21,582	+4%	+$714K	0.84%	71
2018 Q4	$16.6M	Buy	529,484 +31,567	+6%	+$1.11M	0.95%	51
2018 Q3	$19.6M	Buy	497,917 +251,817	+102%	+$10.1M	0.9%	64
2018 Q2	$10.1M	Buy	246,100 +196,100	+392%	+$8.02M	0.47%	98
2018 Q1	$1.94M	Buy	+50,000	New	+$1.95M	0.1%	116

Other funds holding SASR

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Investment Counselors of Maryland's SASR Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Sandy Spring Bancorp Inc (SASR) stake by 9.1% in Q2 2021, buying an estimated $3.15M and bringing the position to 829,820 shares worth $36.6M. The position accounts for 0.84% of the portfolio, ranked #67.

Investment Counselors of Maryland first reported a position in SASR in Q1 2018 and has held it in 14 quarters since. 196 funds tracked by Wall St. Rank hold SASR as of Q2 2021.

Investment Counselors of Maryland held 829,820 shares of Sandy Spring Bancorp Inc worth $36.6M as of Q2 2021.
Investment Counselors of Maryland bought 69,508 Sandy Spring Bancorp Inc shares in Q2 2021, an estimated $3.15M.
Sandy Spring Bancorp Inc made up 0.84% of Investment Counselors of Maryland's portfolio in Q2 2021, its #67 holding.
Investment Counselors of Maryland first reported a position in Sandy Spring Bancorp Inc in Q1 2018 and has held it in 14 quarters since.
196 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.