SSB
FFC

Sandy Spring Bank’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Sandy Spring Bank’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$4K – 937
2015
Q3 		$4K Sell
200
-2,496
-93% -$46.7K ﹤0.01% 799
2015
Q2 		$50K Hold
2,696
– – 0.01% 455
2015
Q1 		$55K Buy
2,696
+2,321
+619% +$47.5K 0.01% 439
2014
Q4 		$7K Buy
+375
New +$7.53K ﹤0.01% 657
2013
Q4 		– Sell
-1,108
Closed -$20K – 673
2013
Q3 		$20K Buy
+1,108
New +$20.2K ﹤0.01% 466

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return