SSB
PAI

Sandy Spring Bank’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Sandy Spring Bank’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,368
Closed -$18K – 994
2015
Q2 		$18K Hold
1,368
– – ﹤0.01% 604
2015
Q1 		$19K Buy
+1,368
New +$18.7K ﹤0.01% 594

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandy Spring Bank's PAI Position: Q3 2015 in Review

Sandy Spring Bank sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2015, closing a stake of 1,368 shares — an estimated $18K sold.

Sandy Spring Bank first reported a position in PAI in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 20 funds tracked by Wall St. Rank hold PAI as of Q3 2015.

  • Sandy Spring Bank reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 1,368 Western Asset Investment Grade Income Fund shares in Q3 2015, an estimated $18K.
  • Sandy Spring Bank first reported a position in Western Asset Investment Grade Income Fund in Q1 2015 and held it in 2 quarters.
  • Sandy Spring Bank's Western Asset Investment Grade Income Fund position peaked at $19K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.