Sandy Spring Bank’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,500	Closed	-$27K	–	774
2018 Q4	$27K	Buy	+3,500	New	+$29.8K	﹤0.01%	525
2015 Q3	–	Sell	-2,077	Closed	-$17K	–	959
2015 Q2	$17K	Hold	2,077	–	–	﹤0.01%	608
2015 Q1	$17K	Buy	+2,077	New	+$16.9K	﹤0.01%	607

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Sandy Spring Bank's BDJ Position: Q1 2019 in Review

Sandy Spring Bank sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2019, closing a stake of 3,500 shares — an estimated $27K sold.

Sandy Spring Bank first reported a position in BDJ in Q1 2015 and held it in 3 quarters. The position peaked at $27K in Q4 2018. 171 funds tracked by Wall St. Rank hold BDJ as of Q1 2019.

Sandy Spring Bank reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2019 after selling out during the quarter.
Sandy Spring Bank sold 3,500 BlackRock Enhanced Equity Dividend Trust shares in Q1 2019, an estimated $27K.
Sandy Spring Bank first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2015 and held it in 3 quarters.
Sandy Spring Bank's BlackRock Enhanced Equity Dividend Trust position peaked at $27K in Q4 2018.
171 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2019.

Based on Sandy Spring Bank's 13F filing for Q1 2019, filed 6 May 2019.