Sandy Spring Bank’s Capstead Mortgage Corp. CMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,300	Closed	-$37K	–	908
2017 Q4	$37K	Buy	+4,300	New	+$39.5K	﹤0.01%	493

Other funds holding CMO

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Sandy Spring Bank's CMO Position: Q1 2018 in Review

Sandy Spring Bank sold out of Capstead Mortgage Corp. (CMO) in Q1 2018, closing a stake of 4,300 shares — an estimated $37K sold.

Sandy Spring Bank first reported a position in CMO in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q1 2018.

Sandy Spring Bank reported no remaining Capstead Mortgage Corp. position as of Q1 2018 after selling out during the quarter.
Sandy Spring Bank sold 4,300 Capstead Mortgage Corp. shares in Q1 2018, an estimated $37K.
Sandy Spring Bank first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 1 quarter.
Sandy Spring Bank's Capstead Mortgage Corp. position peaked at $37K in Q4 2017.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2018.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.