Sandy Spring Bank’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-377	Closed	-$1K	–	863
2016 Q3	$1K	Hold	377	–	–	﹤0.01%	818
2016 Q2	$1K	Hold	377	–	–	﹤0.01%	880
2016 Q1	$1K	Hold	377	–	–	﹤0.01%	922
2015 Q4	$1K	Hold	377	–	–	﹤0.01%	898
2015 Q3	$1K	Hold	377	–	–	﹤0.01%	917
2015 Q2	$3K	Hold	377	–	–	﹤0.01%	871
2015 Q1	$3K	Buy	+377	New	+$2.83K	﹤0.01%	821

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandy Spring Bank's NL Position: Q4 2016 in Review

Sandy Spring Bank sold out of NLI Holdings (NL) in Q4 2016, closing a stake of 377 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in NL in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2015. 54 funds tracked by Wall St. Rank hold NL as of Q4 2016.

Sandy Spring Bank reported no remaining NLI Holdings position as of Q4 2016 after selling out during the quarter.
Sandy Spring Bank sold 377 NLI Holdings shares in Q4 2016, an estimated $1K.
Sandy Spring Bank first reported a position in NLI Holdings in Q1 2015 and held it in 7 quarters.
Sandy Spring Bank's NLI Holdings position peaked at $3K in Q2 2015.
54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.