Sandy Spring Bank’s Flowserve FLS Stock Holding History

Sandy Spring Bank’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45	Closed	-$2K	–	939
2015 Q3	$2K	Sell	45 -196	-81%	-$8.98K	﹤0.01%	868
2015 Q2	$13K	Hold	241	–	–	﹤0.01%	646
2015 Q1	$14K	Hold	241	–	–	﹤0.01%	627
2014 Q4	$14K	Hold	241	–	–	﹤0.01%	579
2014 Q3	$17K	Hold	241	–	–	﹤0.01%	560
2014 Q2	$18K	Buy	241 +76	+46%	+$5.76K	﹤0.01%	550
2014 Q1	$13K	Hold	165	–	–	﹤0.01%	541
2013 Q4	$13K	Hold	165	–	–	﹤0.01%	532
2013 Q3	$10K	Hold	165	–	–	﹤0.01%	542
2013 Q2	$9K	Buy	+165	New	+$8.93K	﹤0.01%	534

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Sandy Spring Bank sold out of Flowserve (FLS) in Q4 2015, closing a stake of 45 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in FLS in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q2 2014. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Sandy Spring Bank reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 45 Flowserve shares in Q4 2015, an estimated $2K.
Sandy Spring Bank first reported a position in Flowserve in Q2 2013 and held it in 10 quarters.
Sandy Spring Bank's Flowserve position peaked at $18K in Q2 2014.
398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

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