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Sandy Spring Bank’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Sandy Spring Bank’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,376
Closed -$56K – 856
2017
Q1 		$56K Buy
+1,376
New +$55.6K 0.01% 438

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sandy Spring Bank's QDF Position: Q2 2017 in Review

Sandy Spring Bank sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2017, closing a stake of 1,376 shares — an estimated $56K sold.

Sandy Spring Bank first reported a position in QDF in Q1 2017 and held it in 1 quarter. The position peaked at $56K in Q1 2017. 71 funds tracked by Wall St. Rank hold QDF as of Q2 2017.

  • Sandy Spring Bank reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • Sandy Spring Bank sold 1,376 Northern Trust Quality Dividend ETF shares in Q2 2017, an estimated $56K.
  • Sandy Spring Bank first reported a position in Northern Trust Quality Dividend ETF in Q1 2017 and held it in 1 quarter.
  • Sandy Spring Bank's Northern Trust Quality Dividend ETF position peaked at $56K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2017.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.