Sandy Spring Bank’s PIMCO Income Strategy Fund II PFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-514	Closed	-$4K	–	932
2016 Q1	$4K	Hold	514	–	–	﹤0.01%	831
2015 Q4	$5K	Hold	514	–	–	﹤0.01%	773
2015 Q3	$5K	Hold	514	–	–	﹤0.01%	772
2015 Q2	$5K	Hold	514	–	–	﹤0.01%	808
2015 Q1	$5K	Hold	514	–	–	﹤0.01%	769
2014 Q4	$5K	Hold	514	–	–	﹤0.01%	712
2014 Q3	$5K	Hold	514	–	–	﹤0.01%	697
2014 Q2	$6K	Hold	514	–	–	﹤0.01%	683
2014 Q1	$5K	Hold	514	–	–	﹤0.01%	650
2013 Q4	$5K	Hold	514	–	–	﹤0.01%	620
2013 Q3	$5K	Hold	514	–	–	﹤0.01%	598
2013 Q2	$5K	Buy	+514	New	+$5.78K	﹤0.01%	576

Other funds holding PFN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Sandy Spring Bank's PFN Position: Q2 2016 in Review

Sandy Spring Bank sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2016, closing a stake of 514 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in PFN in Q2 2013 and held it in 12 quarters. The position peaked at $6K in Q2 2014. 73 funds tracked by Wall St. Rank hold PFN as of Q2 2016.

Sandy Spring Bank reported no remaining PIMCO Income Strategy Fund II position as of Q2 2016 after selling out during the quarter.
Sandy Spring Bank sold 514 PIMCO Income Strategy Fund II shares in Q2 2016, an estimated $4K.
Sandy Spring Bank first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and held it in 12 quarters.
Sandy Spring Bank's PIMCO Income Strategy Fund II position peaked at $6K in Q2 2014.
73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2016.

Based on Sandy Spring Bank's 13F filing for Q2 2016, filed 9 Aug 2016.