KOCAA
SASR

Knights of Columbus Asset Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q3 		– Sell
-55,395
Closed -$1.37M – 339
2020
Q2 		$1.37M Buy
+55,395
New +$1.32M 0.17% 197

Other funds holding SASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
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

Knights of Columbus Asset Advisors's SASR Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2020, closing a stake of 55,395 shares — an estimated $1.37M sold.

Knights of Columbus Asset Advisors first reported a position in SASR in Q2 2020 and held it in 1 quarter. The position peaked at $1.37M in Q2 2020. 156 funds tracked by Wall St. Rank hold SASR as of Q3 2020.

  • Knights of Columbus Asset Advisors reported no remaining Sandy Spring Bancorp Inc position as of Q3 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 55,395 Sandy Spring Bancorp Inc shares in Q3 2020, an estimated $1.37M.
  • Knights of Columbus Asset Advisors first reported a position in Sandy Spring Bancorp Inc in Q2 2020 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Sandy Spring Bancorp Inc position peaked at $1.37M in Q2 2020.
  • 156 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.