Sandy Spring Bank’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-647	Closed	-$10K	–	1026
2015 Q3	$10K	Hold	647	–	–	﹤0.01%	663
2015 Q2	$13K	Hold	647	–	–	﹤0.01%	659
2015 Q1	$13K	Buy	+647	New	+$13.9K	﹤0.01%	647

Other funds holding LAQ

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

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

Sandy Spring Bank sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2015, closing a stake of 647 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in LAQ in Q1 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 27 funds tracked by Wall St. Rank hold LAQ as of Q4 2015.

Sandy Spring Bank reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 647 Aberdeen Latin America Equity Fund shares in Q4 2015, an estimated $10K.
Sandy Spring Bank first reported a position in Aberdeen Latin America Equity Fund in Q1 2015 and held it in 3 quarters.
Sandy Spring Bank's Aberdeen Latin America Equity Fund position peaked at $13K in Q2 2015.
27 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2015.

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