Sandy Spring Bank’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,300	Closed	-$36K	–	818
2018 Q1	$36K	Hold	1,300	–	–	﹤0.01%	511
2017 Q4	$35K	Hold	1,300	–	–	﹤0.01%	502
2017 Q3	$33K	Hold	1,300	–	–	﹤0.01%	500
2017 Q2	$31K	Hold	1,300	–	–	﹤0.01%	520
2017 Q1	$30K	Sell	1,300 -4,000	-75%	-$90.3K	﹤0.01%	531
2016 Q4	$112K	Buy	+5,300	New	+$111K	0.01%	338

Other funds holding ONEQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sandy Spring Bank's ONEQ Position: Q2 2018 in Review

Sandy Spring Bank sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2018, closing a stake of 1,300 shares — an estimated $36K sold.

Sandy Spring Bank first reported a position in ONEQ in Q4 2016 and held it in 6 quarters. The position peaked at $112K in Q4 2016. 91 funds tracked by Wall St. Rank hold ONEQ as of Q2 2018.

Sandy Spring Bank reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2018 after selling out during the quarter.
Sandy Spring Bank sold 1,300 Fidelity Nasdaq Composite Index ETF shares in Q2 2018, an estimated $36K.
Sandy Spring Bank first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2016 and held it in 6 quarters.
Sandy Spring Bank's Fidelity Nasdaq Composite Index ETF position peaked at $112K in Q4 2016.
91 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.