Sandy Spring Bank’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-107	Closed	-$5K	–	854
2019 Q3	$5K	Hold	107	–	–	﹤0.01%	784
2019 Q2	$4K	Hold	107	–	–	﹤0.01%	785
2019 Q1	$4K	Buy	+107	New	+$3.98K	﹤0.01%	734
2018 Q1	–	Sell	-557	Closed	-$22K	–	857
2017 Q4	$22K	Hold	557	–	–	﹤0.01%	582
2017 Q3	$22K	Buy	557 +2	+0.4%	+$79	﹤0.01%	562
2017 Q2	$21K	Hold	555	–	–	﹤0.01%	579
2017 Q1	$21K	Hold	555	–	–	﹤0.01%	584
2016 Q4	$20K	Hold	555	–	–	﹤0.01%	570
2016 Q3	$19K	Hold	555	–	–	﹤0.01%	559
2016 Q2	$18K	Sell	555 -300	-35%	-$9.55K	﹤0.01%	571
2016 Q1	$27K	Buy	855 +5	+0.6%	+$145	﹤0.01%	534
2015 Q4	$25K	Buy	+850	New	+$25.5K	﹤0.01%	523

Other funds holding MAIN

BAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Sandy Spring Bank's MAIN Position: Q4 2019 in Review

Sandy Spring Bank sold out of Main Street Capital (MAIN) in Q4 2019, closing a stake of 107 shares — an estimated $5K sold.

Sandy Spring Bank first reported a position in MAIN in Q4 2015 and held it in 12 quarters. The position peaked at $27K in Q1 2016. 252 funds tracked by Wall St. Rank hold MAIN as of Q4 2019.

Sandy Spring Bank reported no remaining Main Street Capital position as of Q4 2019 after selling out during the quarter.
Sandy Spring Bank sold 107 Main Street Capital shares in Q4 2019, an estimated $5K.
Sandy Spring Bank first reported a position in Main Street Capital in Q4 2015 and held it in 12 quarters.
Sandy Spring Bank's Main Street Capital position peaked at $27K in Q1 2016.
252 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2019.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.