Numeric Investors’s Sandy Spring Bancorp Inc SASR Stock Holding History

Numeric Investors’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	$10.5M	Sell	269,359 -91,800	-25%	-$3.69M	0.08%	257
2017 Q3	$15M	Sell	361,159 -12,200	-3%	-$480K	0.12%	165
2017 Q2	$15.2M	Buy	373,359 +42,980	+13%	+$1.75M	0.13%	166
2017 Q1	$13.5M	Buy	330,379 +160,192	+94%	+$6.63M	0.12%	191
2016 Q4	$6.81M	Buy	+170,187	New	+$5.89M	0.06%	281
2014 Q4	–	Sell	-35,926	Closed	-$822K	–	994
2014 Q3	$822K	Hold	35,926	–	–	0.01%	455
2014 Q2	$895K	Hold	35,926	–	–	0.01%	450
2014 Q1	$897K	Hold	35,926	–	–	0.02%	465
2013 Q4	$1.01M	Buy	35,926 +5,900	+20%	+$154K	0.02%	464
2013 Q3	$698K	Buy	30,026 +460	+2%	+$10.9K	0.01%	497
2013 Q2	$639K	Buy	+29,566	New	+$614K	0.01%	474

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's SASR Position: Q4 2017 in Review

Numeric Investors reduced its Sandy Spring Bancorp Inc (SASR) stake by 25% in Q4 2017, selling an estimated $3.69M and leaving 269,359 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #257.

Numeric Investors first reported a position in SASR in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.2M in Q2 2017. 137 funds tracked by Wall St. Rank hold SASR as of Q4 2017.

Numeric Investors held 269,359 shares of Sandy Spring Bancorp Inc worth $10.5M as of Q4 2017.
Numeric Investors sold 91,800 Sandy Spring Bancorp Inc shares in Q4 2017, an estimated $3.69M.
Sandy Spring Bancorp Inc made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #257 holding.
Numeric Investors first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Sandy Spring Bancorp Inc position peaked at $15.2M in Q2 2017.
137 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.