Sandy Spring Bank’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-559	Closed	-$7K	–	874
2017 Q4	$7K	Hold	559	–	–	﹤0.01%	724
2017 Q3	$7K	Hold	559	–	–	﹤0.01%	713
2017 Q2	$7K	Hold	559	–	–	﹤0.01%	731
2017 Q1	$7K	Hold	559	–	–	﹤0.01%	735
2016 Q4	$7K	Hold	559	–	–	﹤0.01%	708
2016 Q3	$7K	Hold	559	–	–	﹤0.01%	699
2016 Q2	$8K	Hold	559	–	–	﹤0.01%	709
2016 Q1	$7K	Hold	559	–	–	﹤0.01%	752
2015 Q4	$7K	Hold	559	–	–	﹤0.01%	726
2015 Q3	$7K	Hold	559	–	–	﹤0.01%	719
2015 Q2	$7K	Hold	559	–	–	﹤0.01%	758
2015 Q1	$8K	Hold	559	–	–	﹤0.01%	712
2014 Q4	$7K	Buy	+559	New	+$7.17K	﹤0.01%	663

Other funds holding RFI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

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

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Sandy Spring Bank's RFI Position: Q1 2018 in Review

Sandy Spring Bank sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2018, closing a stake of 559 shares — an estimated $7K sold.

Sandy Spring Bank first reported a position in RFI in Q4 2014 and held it in 13 quarters. The position peaked at $8K in Q2 2016. 50 funds tracked by Wall St. Rank hold RFI as of Q1 2018.

Sandy Spring Bank reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2018 after selling out during the quarter.
Sandy Spring Bank sold 559 Cohen & Steers Total Return Realty Fund shares in Q1 2018, an estimated $7K.
Sandy Spring Bank first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2014 and held it in 13 quarters.
Sandy Spring Bank's Cohen & Steers Total Return Realty Fund position peaked at $8K in Q2 2016.
50 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2018.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.