Sandy Spring Bank’s CAREFUSION CORPORATION CFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,638	Closed	-$275K	–	960
2014 Q4	$275K	Hold	4,638	–	–	0.03%	240
2014 Q3	$210K	Hold	4,638	–	–	0.03%	270
2014 Q2	$206K	Hold	4,638	–	–	0.03%	271
2014 Q1	$187K	Sell	4,638 -210	-4%	-$8.49K	0.03%	261
2013 Q4	$193K	Hold	4,848	–	–	0.03%	262
2013 Q3	$179K	Hold	4,848	–	–	0.03%	257
2013 Q2	$179K	Buy	+4,848	New	+$171K	0.03%	248

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sandy Spring Bank's CFN Position: Q1 2015 in Review

Sandy Spring Bank sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,638 shares — an estimated $275K sold.

Sandy Spring Bank first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $275K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Sandy Spring Bank reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Sandy Spring Bank sold 4,638 CAREFUSION CORPORATION shares in Q1 2015, an estimated $275K.
Sandy Spring Bank first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Sandy Spring Bank's CAREFUSION CORPORATION position peaked at $275K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.