SSB
ERH

Sandy Spring Bank’s Allspring Utilities & High Income Fund ERH Stock Holding History

Sandy Spring Bank’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-800
Closed -$9K – 743
2013
Q4 		$9K Buy
+800
New +$9.54K ﹤0.01% 569

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Sandy Spring Bank's ERH Position: Q1 2014 in Review

Sandy Spring Bank sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2014, closing a stake of 800 shares — an estimated $9K sold.

Sandy Spring Bank first reported a position in ERH in Q4 2013 and held it in 1 quarter. The position peaked at $9K in Q4 2013. 16 funds tracked by Wall St. Rank hold ERH as of Q1 2014.

  • Sandy Spring Bank reported no remaining Allspring Utilities & High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Sandy Spring Bank sold 800 Allspring Utilities & High Income Fund shares in Q1 2014, an estimated $9K.
  • Sandy Spring Bank first reported a position in Allspring Utilities & High Income Fund in Q4 2013 and held it in 1 quarter.
  • Sandy Spring Bank's Allspring Utilities & High Income Fund position peaked at $9K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2014.

Based on Sandy Spring Bank's 13F filing for Q1 2014, filed 15 May 2014.