SSB
DNI

Sandy Spring Bank’s Dividend and Income Fund DNI Stock Holding History

Sandy Spring Bank’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-507
Closed -$6K – 1000
2015
Q3 		$6K Hold
507
– – ﹤0.01% 756
2015
Q2 		$7K Hold
507
– – ﹤0.01% 763
2015
Q1 		$8K Hold
507
– – ﹤0.01% 715
2014
Q4 		$8K Buy
+507
New +$8.07K ﹤0.01% 647

Other funds holding DNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sandy Spring Bank's DNI Position: Q4 2015 in Review

Sandy Spring Bank sold out of Dividend and Income Fund (DNI) in Q4 2015, closing a stake of 507 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in DNI in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q1 2015. 37 funds tracked by Wall St. Rank hold DNI as of Q4 2015.

  • Sandy Spring Bank reported no remaining Dividend and Income Fund position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 507 Dividend and Income Fund shares in Q4 2015, an estimated $6K.
  • Sandy Spring Bank first reported a position in Dividend and Income Fund in Q4 2014 and held it in 4 quarters.
  • Sandy Spring Bank's Dividend and Income Fund position peaked at $8K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.