Sandy Spring Bank’s Nordson NDSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125	Closed	-$10K	–	872
2016 Q2	$10K	Hold	125	–	–	﹤0.01%	659
2016 Q1	$10K	Hold	125	–	–	﹤0.01%	671
2015 Q4	$8K	Hold	125	–	–	﹤0.01%	692
2015 Q3	$8K	Buy	+125	New	+$8.78K	﹤0.01%	692

Other funds holding NDSN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sandy Spring Bank sold out of Nordson (NDSN) in Q3 2016, closing a stake of 125 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in NDSN in Q3 2015 and held it in 4 quarters. The position peaked at $10K in Q2 2016. 275 funds tracked by Wall St. Rank hold NDSN as of Q3 2016.

Sandy Spring Bank reported no remaining Nordson position as of Q3 2016 after selling out during the quarter.
Sandy Spring Bank sold 125 Nordson shares in Q3 2016, an estimated $10K.
Sandy Spring Bank first reported a position in Nordson in Q3 2015 and held it in 4 quarters.
Sandy Spring Bank's Nordson position peaked at $10K in Q2 2016.
275 funds tracked by Wall St. Rank held Nordson as of Q3 2016.

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