SSB
NAV

Sandy Spring Bank’s Navistar International NAV Stock Holding History

Sandy Spring Bank’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250
Closed -$3K – 903
2016
Q2 		$3K Sell
250
-150
-38% -$1.86K ﹤0.01% 839
2016
Q1 		$5K Buy
400
+200
+100% +$1.82K ﹤0.01% 812
2015
Q4 		$2K Hold
200
– – ﹤0.01% 883
2015
Q3 		$3K Hold
200
– – ﹤0.01% 856
2015
Q2 		$5K Buy
+200
New +$5.47K ﹤0.01% 816

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Sandy Spring Bank's NAV Position: Q3 2016 in Review

Sandy Spring Bank sold out of Navistar International (NAV) in Q3 2016, closing a stake of 250 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in NAV in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q1 2016. 133 funds tracked by Wall St. Rank hold NAV as of Q3 2016.

  • Sandy Spring Bank reported no remaining Navistar International position as of Q3 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 250 Navistar International shares in Q3 2016, an estimated $3K.
  • Sandy Spring Bank first reported a position in Navistar International in Q2 2015 and held it in 5 quarters.
  • Sandy Spring Bank's Navistar International position peaked at $5K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Navistar International as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.