Sandy Spring Bank’s Pacholder High Yield PHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,950	Closed	-$230K	–	875
2017 Q2	$230K	Hold	28,950	–	–	0.02%	280
2017 Q1	$223K	Hold	28,950	–	–	0.02%	276
2016 Q4	$208K	Hold	28,950	–	–	0.02%	287
2016 Q3	$206K	Hold	28,950	–	–	0.02%	287
2016 Q2	$205K	Hold	28,950	–	–	0.02%	284
2016 Q1	$184K	Hold	28,950	–	–	0.02%	294
2015 Q4	$176K	Sell	28,950 -12,200	-30%	-$77.6K	0.02%	292
2015 Q3	$260K	Sell	41,150 -7,000	-15%	-$46.5K	0.03%	260
2015 Q2	$334K	Hold	48,150	–	–	0.04%	248
2015 Q1	$357K	Buy	+48,150	New	+$362K	0.04%	237

Sandy Spring Bank's PHF Position: Q3 2017 in Review

Sandy Spring Bank sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 28,950 shares — an estimated $230K sold.

Sandy Spring Bank first reported a position in PHF in Q1 2015 and held it in 10 quarters. The position peaked at $357K in Q1 2015. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.

Sandy Spring Bank reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
Sandy Spring Bank sold 28,950 Pacholder High Yield shares in Q3 2017, an estimated $230K.
Sandy Spring Bank first reported a position in Pacholder High Yield in Q1 2015 and held it in 10 quarters.
Sandy Spring Bank's Pacholder High Yield position peaked at $357K in Q1 2015.
0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.