QI
SASR

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

QS 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
2020
Q3 		– Sell
-82,773
Closed -$2.05M – 1584
2020
Q2 		$2.05M Hold
82,773
– – 0.03% 476
2020
Q1 		$1.87M Sell
82,773
-7,755
-9% -$247K 0.03% 439
2019
Q4 		$3.46M Sell
90,528
-1,150
-1% -$40.5K 0.03% 399
2019
Q3 		$3.09M Hold
91,678
– – 0.03% 413
2019
Q2 		$3.2M Sell
91,678
-1,400
-2% -$47.1K 0.03% 416
2019
Q1 		$2.91M Buy
93,078
+56,674
+156% +$1.87M 0.03% 451
2018
Q4 		$1.14M Buy
36,404
+200
+0.6% +$7.06K 0.01% 734
2018
Q3 		$1.42M Hold
36,204
– – 0.01% 723
2018
Q2 		$1.49M Buy
36,204
+868
+2% +$35.5K 0.01% 684
2018
Q1 		$1.37M Sell
35,336
-318
-0.9% -$12.4K 0.01% 699
2017
Q4 		$1.39M Sell
35,654
-1,715
-5% -$68.8K 0.01% 716
2017
Q3 		$1.55M Buy
37,369
+31,024
+489% +$1.22M 0.01% 691
2017
Q2 		$258K Buy
6,345
+1,362
+27% +$55.5K ﹤0.01% 1116
2017
Q1 		$204K Buy
+4,983
New +$206K ﹤0.01% 1224
2015
Q2 		– Sell
-7,852
Closed -$205K – 1480
2015
Q1 		$205K Sell
7,852
-56,938
-88% -$1.46M ﹤0.01% 1050
2014
Q4 		$1.69M Buy
+64,790
New +$1.58M 0.02% 621

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

QS Investors's SASR Position: Q3 2020 in Review

QS Investors sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2020, closing a stake of 82,773 shares — an estimated $2.05M sold.

QS Investors first reported a position in SASR in Q4 2014 and held it in 16 quarters. The position peaked at $3.46M in Q4 2019. 156 funds tracked by Wall St. Rank hold SASR as of Q3 2020.

  • QS Investors reported no remaining Sandy Spring Bancorp Inc position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 82,773 Sandy Spring Bancorp Inc shares in Q3 2020, an estimated $2.05M.
  • QS Investors first reported a position in Sandy Spring Bancorp Inc in Q4 2014 and held it in 16 quarters.
  • QS Investors's Sandy Spring Bancorp Inc position peaked at $3.46M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.