Sandy Spring Bank’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$8K	–	953
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	733
2015 Q4	$8K	Buy	+300	New	+$7.72K	﹤0.01%	707

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Sandy Spring Bank's GPX Position: Q2 2016 in Review

Sandy Spring Bank sold out of GP Strategies Corp. (GPX) in Q2 2016, closing a stake of 300 shares — an estimated $8K sold.

Sandy Spring Bank first reported a position in GPX in Q4 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 90 funds tracked by Wall St. Rank hold GPX as of Q2 2016.

Sandy Spring Bank reported no remaining GP Strategies Corp. position as of Q2 2016 after selling out during the quarter.
Sandy Spring Bank sold 300 GP Strategies Corp. shares in Q2 2016, an estimated $8K.
Sandy Spring Bank first reported a position in GP Strategies Corp. in Q4 2015 and held it in 2 quarters.
Sandy Spring Bank's GP Strategies Corp. position peaked at $8K in Q1 2016.
90 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2016.

Based on Sandy Spring Bank's 13F filing for Q2 2016, filed 9 Aug 2016.