MSA
SASR

Mason Street Advisors’s Sandy Spring Bancorp Inc SASR Stock Holding History

Mason Street 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
2015
Q1 		– Sell
-7,900
Closed -$206K – 1748
2014
Q4 		$206K Buy
+7,900
New +$193K ﹤0.01% 1488

Other funds holding SASR

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mason Street Advisors's SASR Position: Q1 2015 in Review

Mason Street Advisors sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2015, closing a stake of 7,900 shares — an estimated $206K sold.

Mason Street Advisors first reported a position in SASR in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 82 funds tracked by Wall St. Rank hold SASR as of Q1 2015.

  • Mason Street Advisors reported no remaining Sandy Spring Bancorp Inc position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 7,900 Sandy Spring Bancorp Inc shares in Q1 2015, an estimated $206K.
  • Mason Street Advisors first reported a position in Sandy Spring Bancorp Inc in Q4 2014 and held it in 1 quarter.
  • Mason Street Advisors's Sandy Spring Bancorp Inc position peaked at $206K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.