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 New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Sandy Spring Bank sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2015, closing a stake of 200 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in FFC in Q3 2013 and held it in 5 quarters. The position peaked at $55K in Q1 2015. 77 funds tracked by Wall St. Rank hold FFC as of Q4 2015.

Sandy Spring Bank reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 200 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2015, an estimated $4K.
Sandy Spring Bank first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2013 and held it in 5 quarters.
Sandy Spring Bank's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $55K in Q1 2015.
77 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2015.

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