Sandy Spring Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-125	Closed	-$2K	–	844
2017 Q4	$2K	Buy	+125	New	+$1.64K	﹤0.01%	799
2015 Q3	–	Sell	-1,000	Closed	-$12K	–	978
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	664
2015 Q1	$13K	Hold	1,000	–	–	﹤0.01%	639
2014 Q4	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	589

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Sandy Spring Bank's FOF Position: Q1 2018 in Review

Sandy Spring Bank sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2018, closing a stake of 125 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in FOF in Q4 2014 and held it in 4 quarters. The position peaked at $13K in Q1 2015. 42 funds tracked by Wall St. Rank hold FOF as of Q1 2018.

Sandy Spring Bank reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Sandy Spring Bank sold 125 Cohen & Steers Closed End Opportunity Fund shares in Q1 2018, an estimated $2K.
Sandy Spring Bank first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2014 and held it in 4 quarters.
Sandy Spring Bank's Cohen & Steers Closed End Opportunity Fund position peaked at $13K in Q1 2015.
42 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2018.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.