Sandy Spring Bank’s Precigen PGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-202	Closed	-$5K	–	865
2016 Q4	$5K	Hold	202	–	–	﹤0.01%	742
2016 Q3	$6K	Hold	202	–	–	﹤0.01%	720
2016 Q2	$5K	Hold	202	–	–	﹤0.01%	775
2016 Q1	$7K	Hold	202	–	–	﹤0.01%	751
2015 Q4	$6K	Hold	202	–	–	﹤0.01%	754
2015 Q3	$6K	Buy	+202	New	+$9.86K	﹤0.01%	744

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sandy Spring Bank's PGEN Position: Q1 2017 in Review

Sandy Spring Bank sold out of Precigen (PGEN) in Q1 2017, closing a stake of 202 shares — an estimated $5K sold.

Sandy Spring Bank first reported a position in PGEN in Q3 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2017.

Sandy Spring Bank reported no remaining Precigen position as of Q1 2017 after selling out during the quarter.
Sandy Spring Bank sold 202 Precigen shares in Q1 2017, an estimated $5K.
Sandy Spring Bank first reported a position in Precigen in Q3 2015 and held it in 6 quarters.
Sandy Spring Bank's Precigen position peaked at $7K in Q1 2016.
154 funds tracked by Wall St. Rank held Precigen as of Q1 2017.

Based on Sandy Spring Bank's 13F filing for Q1 2017, filed 10 May 2017.