SSB
FLC

Sandy Spring Bank’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Sandy Spring Bank’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$9K – 674
2013
Q3 		$9K Buy
+500
New +$9.39K ﹤0.01% 550

Other funds holding FLC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Sandy Spring Bank's FLC Position: Q4 2013 in Review

Sandy Spring Bank sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2013, closing a stake of 500 shares — an estimated $9K sold.

Sandy Spring Bank first reported a position in FLC in Q3 2013 and held it in 1 quarter. The position peaked at $9K in Q3 2013. 27 funds tracked by Wall St. Rank hold FLC as of Q4 2013.

  • Sandy Spring Bank reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2013 after selling out during the quarter.
  • Sandy Spring Bank sold 500 Flaherty & Crumrine Total Return Fund shares in Q4 2013, an estimated $9K.
  • Sandy Spring Bank first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2013 and held it in 1 quarter.
  • Sandy Spring Bank's Flaherty & Crumrine Total Return Fund position peaked at $9K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2013.

Based on Sandy Spring Bank's 13F filing for Q4 2013, filed 11 Feb 2014.