SSB
BHI

Sandy Spring Bank’s Baker Hughes BHI Stock Holding History

Sandy Spring Bank’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,740
Closed -$258K – 870
2017
Q2 		$258K Buy
4,740
+35
+0.7% +$2.01K 0.03% 271
2017
Q1 		$281K Hold
4,705
– – 0.03% 257
2016
Q4 		$306K Sell
4,705
-102
-2% -$6.05K 0.03% 251
2016
Q3 		$243K Sell
4,807
-300
-6% -$14.4K 0.03% 268
2016
Q2 		$231K Hold
5,107
– – 0.03% 272
2016
Q1 		$224K Hold
5,107
– – 0.03% 273
2015
Q4 		$236K Sell
5,107
-54
-1% -$2.76K 0.03% 268
2015
Q3 		$269K Buy
5,161
+54
+1% +$3.02K 0.03% 255
2015
Q2 		$316K Hold
5,107
– – 0.04% 255
2015
Q1 		$325K Buy
5,107
+691
+16% +$41.7K 0.04% 247
2014
Q4 		$248K Buy
4,416
+300
+7% +$16.9K 0.03% 250
2014
Q3 		$268K Hold
4,116
– – 0.03% 254
2014
Q2 		$306K Hold
4,116
– – 0.04% 242
2014
Q1 		$268K Hold
4,116
– – 0.04% 234
2013
Q4 		$227K Sell
4,116
-400
-9% -$21.9K 0.03% 244
2013
Q3 		$222K Hold
4,516
– – 0.03% 239
2013
Q2 		$208K Buy
+4,516
New +$207K 0.03% 238

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Sandy Spring Bank's BHI Position: Q3 2017 in Review

Sandy Spring Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 4,740 shares — an estimated $258K sold.

Sandy Spring Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $325K in Q1 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Sandy Spring Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Sandy Spring Bank sold 4,740 Baker Hughes shares in Q3 2017, an estimated $258K.
  • Sandy Spring Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Sandy Spring Bank's Baker Hughes position peaked at $325K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.