Sandy Spring Bank’s Kayne Anderson Energy KED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,000	Closed	-$86K	–	1024
2015 Q3	$86K	Hold	4,000	–	–	0.01%	364
2015 Q2	$95K	Hold	4,000	–	–	0.01%	379
2015 Q1	$117K	Buy	+4,000	New	+$129K	0.01%	339

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Sandy Spring Bank's KED Position: Q4 2015 in Review

Sandy Spring Bank sold out of Kayne Anderson Energy (KED) in Q4 2015, closing a stake of 4,000 shares — an estimated $86K sold.

Sandy Spring Bank first reported a position in KED in Q1 2015 and held it in 3 quarters. The position peaked at $117K in Q1 2015. 41 funds tracked by Wall St. Rank hold KED as of Q4 2015.

Sandy Spring Bank reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 4,000 Kayne Anderson Energy shares in Q4 2015, an estimated $86K.
Sandy Spring Bank first reported a position in Kayne Anderson Energy in Q1 2015 and held it in 3 quarters.
Sandy Spring Bank's Kayne Anderson Energy position peaked at $117K in Q1 2015.
41 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.