Sandy Spring Bank’s BlackRock Core Bond Trust BHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,000	Closed	-$39K	–	765
2018 Q1	$39K	Sell	3,000 -7,560	-72%	-$101K	﹤0.01%	500
2017 Q4	$148K	Sell	10,560 -3,440	-25%	-$48.3K	0.01%	311
2017 Q3	$197K	Buy	+14,000	New	+$196K	0.02%	286

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PPA

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Sandy Spring Bank's BHK Position: Q2 2018 in Review

Sandy Spring Bank sold out of BlackRock Core Bond Trust (BHK) in Q2 2018, closing a stake of 3,000 shares — an estimated $39K sold.

Sandy Spring Bank first reported a position in BHK in Q3 2017 and held it in 3 quarters. The position peaked at $197K in Q3 2017. 92 funds tracked by Wall St. Rank hold BHK as of Q2 2018.

Sandy Spring Bank reported no remaining BlackRock Core Bond Trust position as of Q2 2018 after selling out during the quarter.
Sandy Spring Bank sold 3,000 BlackRock Core Bond Trust shares in Q2 2018, an estimated $39K.
Sandy Spring Bank first reported a position in BlackRock Core Bond Trust in Q3 2017 and held it in 3 quarters.
Sandy Spring Bank's BlackRock Core Bond Trust position peaked at $197K in Q3 2017.
92 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.