Russell Frank Company’s Sandy Spring Bancorp Inc SASR Stock Holding History

Russell Frank Company’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
2016 Q1	$181K	Hold	6,500	–	–	﹤0.01%	2694
2015 Q4	$177K	Hold	6,500	–	–	﹤0.01%	2714
2015 Q3	$170K	Sell	6,500 -2,067	-24%	-$55.4K	﹤0.01%	2735
2015 Q2	$239K	Sell	8,567 -739	-8%	-$19.7K	﹤0.01%	2775
2015 Q1	$244K	Hold	9,306	–	–	﹤0.01%	2594
2014 Q4	$242K	Hold	9,306	–	–	﹤0.01%	2584
2014 Q3	$213K	Hold	9,306	–	–	﹤0.01%	2525
2014 Q2	$219K	Sell	9,306 -1,194	-11%	-$28.8K	﹤0.01%	2527
2014 Q1	$262K	Hold	10,500	–	–	﹤0.01%	2522
2013 Q4	$263K	Sell	10,500 -25,500	-71%	-$668K	﹤0.01%	2518
2013 Q3	$838K	Buy	36,000 +8,356	+30%	+$199K	﹤0.01%	2264
2013 Q2	$598K	Buy	+27,644	New	+$574K	﹤0.01%	2266

Other funds holding SASR

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Frank Company's SASR Position: Q1 2016 in Review

Russell Frank Company held its Sandy Spring Bancorp Inc (SASR) position steady in Q1 2016 at 6,500 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Russell Frank Company first reported a position in SASR in Q2 2013 and has held it in 12 quarters since. The position peaked at $838K in Q3 2013. 94 funds tracked by Wall St. Rank hold SASR as of Q1 2016.

Russell Frank Company held 6,500 shares of Sandy Spring Bancorp Inc worth $181K as of Q1 2016.
Russell Frank Company left its Sandy Spring Bancorp Inc share count unchanged in Q1 2016.
Sandy Spring Bancorp Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2694 holding.
Russell Frank Company first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sandy Spring Bancorp Inc position peaked at $838K in Q3 2013.
94 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.