QS Batterymarch Financial Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.62M Sell
70,570
-6,440
-8% -$154K 0.04% 455
2014
Q2
$1.92M Sell
77,010
-6,450
-8% -$156K 0.05% 428
2014
Q1
$2.08M Buy
83,460
+28,810
+53% +$726K 0.04% 497
2013
Q4
$1.54M Sell
54,650
-450
-0.8% -$11.8K 0.03% 547
2013
Q3
$1.28M Buy
+55,100
New +$1.31M 0.03% 581

Other funds holding SASR

QS Batterymarch Financial Management's SASR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Sandy Spring Bancorp Inc (SASR) stake by 8.4% in Q3 2014, selling an estimated $154K and leaving 70,570 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #455.

QS Batterymarch Financial Management first reported a position in SASR in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.08M in Q1 2014. 93 funds tracked by Wall St. Rank hold SASR as of Q3 2014.

  • QS Batterymarch Financial Management held 70,570 shares of Sandy Spring Bancorp Inc worth $1.62M as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,440 Sandy Spring Bancorp Inc shares in Q3 2014, an estimated $154K.
  • Sandy Spring Bancorp Inc made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #455 holding.
  • QS Batterymarch Financial Management first reported a position in Sandy Spring Bancorp Inc in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Sandy Spring Bancorp Inc position peaked at $2.08M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.