Sandy Spring Bank’s Innovex International INVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21	Closed	-$1K	–	880
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	839
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	823
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	891
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	933
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	909
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	935
2015 Q2	$2K	Buy	+21	New	+$1.58K	﹤0.01%	916

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandy Spring Bank's INVX Position: Q1 2017 in Review

Sandy Spring Bank sold out of Innovex International (INVX) in Q1 2017, closing a stake of 21 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in INVX in Q2 2015 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

Sandy Spring Bank reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
Sandy Spring Bank sold 21 Innovex International shares in Q1 2017, an estimated $1K.
Sandy Spring Bank first reported a position in Innovex International in Q2 2015 and held it in 7 quarters.
Sandy Spring Bank's Innovex International position peaked at $2K in Q2 2015.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Sandy Spring Bank's 13F filing for Q1 2017, filed 10 May 2017.