Sandy Spring Bank’s CTO Realty Growth CTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,684	Closed	-$57K	–	816
2017 Q2	$57K	Buy	+3,684	New	+$54.8K	0.01%	434

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

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

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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

Sandy Spring Bank sold out of CTO Realty Growth (CTO) in Q3 2017, closing a stake of 3,684 shares — an estimated $57K sold.

Sandy Spring Bank first reported a position in CTO in Q2 2017 and held it in 1 quarter. The position peaked at $57K in Q2 2017. 80 funds tracked by Wall St. Rank hold CTO as of Q3 2017.

Sandy Spring Bank reported no remaining CTO Realty Growth position as of Q3 2017 after selling out during the quarter.
Sandy Spring Bank sold 3,684 CTO Realty Growth shares in Q3 2017, an estimated $57K.
Sandy Spring Bank first reported a position in CTO Realty Growth in Q2 2017 and held it in 1 quarter.
Sandy Spring Bank's CTO Realty Growth position peaked at $57K in Q2 2017.
80 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2017.

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