Sandy Spring Bank’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,200	Closed	-$60K	–	813
2017 Q2	$60K	Buy	2,200 +1,625	+283%	+$41.9K	0.01%	430
2017 Q1	$17K	Buy	+575	New	+$20K	﹤0.01%	611
2016 Q3	–	Sell	-1,500	Closed	-$48K	–	843
2016 Q2	$48K	Buy	+1,500	New	+$41.4K	0.01%	443

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sandy Spring Bank sold out of Avis (CAR) in Q3 2017, closing a stake of 2,200 shares — an estimated $60K sold.

Sandy Spring Bank first reported a position in CAR in Q2 2016 and held it in 3 quarters. The position peaked at $60K in Q2 2017. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

Sandy Spring Bank reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
Sandy Spring Bank sold 2,200 Avis shares in Q3 2017, an estimated $60K.
Sandy Spring Bank first reported a position in Avis in Q2 2016 and held it in 3 quarters.
Sandy Spring Bank's Avis position peaked at $60K in Q2 2017.
219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

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