Sandy Spring Bank’s KLX Inc. KLXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-172	Closed	-$6K	–	951
2014 Q4	$6K	Buy	+172	New	+$6.05K	﹤0.01%	698

Other funds holding KLXI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Sandy Spring Bank's KLXI Position: Q1 2015 in Review

Sandy Spring Bank sold out of KLX Inc. (KLXI) in Q1 2015, closing a stake of 172 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in KLXI in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 244 funds tracked by Wall St. Rank hold KLXI as of Q1 2015.

Sandy Spring Bank reported no remaining KLX Inc. position as of Q1 2015 after selling out during the quarter.
Sandy Spring Bank sold 172 KLX Inc. shares in Q1 2015, an estimated $6K.
Sandy Spring Bank first reported a position in KLX Inc. in Q4 2014 and held it in 1 quarter.
Sandy Spring Bank's KLX Inc. position peaked at $6K in Q4 2014.
244 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.