Sandy Spring Bank’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$18K	–	926
2015 Q3	$18K	Hold	1,000	–	–	﹤0.01%	577
2015 Q2	$21K	Hold	1,000	–	–	﹤0.01%	587
2015 Q1	$20K	Hold	1,000	–	–	﹤0.01%	585
2014 Q4	$23K	Hold	1,000	–	–	﹤0.01%	514
2014 Q3	$24K	Hold	1,000	–	–	﹤0.01%	514
2014 Q2	$24K	Hold	1,000	–	–	﹤0.01%	516
2014 Q1	$20K	Hold	1,000	–	–	﹤0.01%	489
2013 Q4	$21K	Hold	1,000	–	–	﹤0.01%	475
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	434
2013 Q2	$22K	Buy	+1,000	New	+$23.2K	﹤0.01%	434

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Sandy Spring Bank's BRFS Position: Q4 2015 in Review

Sandy Spring Bank sold out of BRF SA (BRFS) in Q4 2015, closing a stake of 1,000 shares — an estimated $18K sold.

Sandy Spring Bank first reported a position in BRFS in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q3 2013. 151 funds tracked by Wall St. Rank hold BRFS as of Q4 2015.

Sandy Spring Bank reported no remaining BRF SA position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 1,000 BRF SA shares in Q4 2015, an estimated $18K.
Sandy Spring Bank first reported a position in BRF SA in Q2 2013 and held it in 10 quarters.
Sandy Spring Bank's BRF SA position peaked at $25K in Q3 2013.
151 funds tracked by Wall St. Rank held BRF SA as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.