Sandy Spring Bank’s BlackBerry BB Stock Holding History

Sandy Spring Bank’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,500	Closed	-$10K	–	833
2016 Q2	$10K	Hold	1,500	–	–	﹤0.01%	649
2016 Q1	$12K	Hold	1,500	–	–	﹤0.01%	633
2015 Q4	$14K	Hold	1,500	–	–	﹤0.01%	596
2015 Q3	$9K	Buy	1,500 +200	+15%	+$1.49K	﹤0.01%	664
2015 Q2	$11K	Buy	+1,300	New	+$12.6K	﹤0.01%	673

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sandy Spring Bank's BB Position: Q3 2016 in Review

Sandy Spring Bank sold out of BlackBerry (BB) in Q3 2016, closing a stake of 1,500 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in BB in Q2 2015 and held it in 5 quarters. The position peaked at $14K in Q4 2015. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

Sandy Spring Bank reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
Sandy Spring Bank sold 1,500 BlackBerry shares in Q3 2016, an estimated $10K.
Sandy Spring Bank first reported a position in BlackBerry in Q2 2015 and held it in 5 quarters.
Sandy Spring Bank's BlackBerry position peaked at $14K in Q4 2015.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.