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Sandy Spring Bank’s CNX Resources CNX Stock Holding History

Sandy Spring Bank’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,454
Closed -$44K – 967
2015
Q2 		$44K Hold
2,454
– – 0.01% 470
2015
Q1 		$57K Hold
2,454
– – 0.01% 433
2014
Q4 		$69K Hold
2,454
– – 0.01% 375
2014
Q3 		$77K Hold
2,454
– – 0.01% 360
2014
Q2 		$94K Hold
2,454
– – 0.01% 333
2014
Q1 		$82K Hold
2,454
– – 0.01% 323
2013
Q4 		$78K Hold
2,454
– – 0.01% 331
2013
Q3 		$69K Hold
2,454
– – 0.01% 329
2013
Q2 		$55K Buy
+2,454
New +$67.5K 0.01% 340

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sandy Spring Bank's CNX Position: Q3 2015 in Review

Sandy Spring Bank sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 2,454 shares — an estimated $44K sold.

Sandy Spring Bank first reported a position in CNX in Q2 2013 and held it in 9 quarters. The position peaked at $94K in Q2 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

  • Sandy Spring Bank reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 2,454 CNX Resources shares in Q3 2015, an estimated $44K.
  • Sandy Spring Bank first reported a position in CNX Resources in Q2 2013 and held it in 9 quarters.
  • Sandy Spring Bank's CNX Resources position peaked at $94K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.