Sandy Spring Bank’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$1K	–	918
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	918
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	863
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	870
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	864
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	814
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	751
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	731
2014 Q2	$3K	Sell	150 -150	-50%	-$3.02K	﹤0.01%	739
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	623
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	616
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	596
2013 Q2	$3K	Buy	+300	New	+$3.75K	﹤0.01%	597

Other funds holding GSM

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Sandy Spring Bank sold out of FerroAtlántica (GSM) in Q2 2016, closing a stake of 150 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in GSM in Q2 2013 and held it in 12 quarters. The position peaked at $6K in Q1 2014. 121 funds tracked by Wall St. Rank hold GSM as of Q2 2016.

Sandy Spring Bank reported no remaining FerroAtlántica position as of Q2 2016 after selling out during the quarter.
Sandy Spring Bank sold 150 FerroAtlántica shares in Q2 2016, an estimated $1K.
Sandy Spring Bank first reported a position in FerroAtlántica in Q2 2013 and held it in 12 quarters.
Sandy Spring Bank's FerroAtlántica position peaked at $6K in Q1 2014.
121 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2016.

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