Sandy Spring Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-133	Closed	-$13K	–	827
2017 Q2	$13K	Hold	133	–	–	﹤0.01%	637
2017 Q1	$13K	Buy	+133	New	+$13.4K	﹤0.01%	648
2016 Q2	–	Sell	-250	Closed	-$23K	–	919
2016 Q1	$23K	Buy	+250	New	+$22.6K	﹤0.01%	557
2015 Q4	–	Sell	-15	Closed	-$1K	–	946
2015 Q3	$1K	Sell	15 -66	-81%	-$6.48K	﹤0.01%	909
2015 Q2	$8K	Hold	81	–	–	﹤0.01%	734
2015 Q1	$8K	Hold	81	–	–	﹤0.01%	709
2014 Q4	$8K	Buy	+81	New	+$8.36K	﹤0.01%	641

Other funds holding HYS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sandy Spring Bank's HYS Position: Q3 2017 in Review

Sandy Spring Bank sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2017, closing a stake of 133 shares — an estimated $13K sold.

Sandy Spring Bank first reported a position in HYS in Q4 2014 and held it in 7 quarters. The position peaked at $23K in Q1 2016. 201 funds tracked by Wall St. Rank hold HYS as of Q3 2017.

Sandy Spring Bank reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2017 after selling out during the quarter.
Sandy Spring Bank sold 133 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2017, an estimated $13K.
Sandy Spring Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 7 quarters.
Sandy Spring Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $23K in Q1 2016.
201 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2017.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.