Sandy Spring Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-800	Closed	-$5K	–	951
2016 Q1	$5K	Hold	800	–	–	﹤0.01%	811
2015 Q4	$5K	Hold	800	–	–	﹤0.01%	783
2015 Q3	$5K	Hold	800	–	–	﹤0.01%	778
2015 Q2	$6K	Hold	800	–	–	﹤0.01%	793
2015 Q1	$5K	Hold	800	–	–	﹤0.01%	774
2014 Q4	$6K	Sell	800 -700	-47%	-$5.15K	﹤0.01%	694
2014 Q3	$10K	Sell	1,500 -1,000	-40%	-$7.54K	﹤0.01%	625
2014 Q2	$21K	Hold	2,500	–	–	﹤0.01%	538
2014 Q1	$22K	Buy	+2,500	New	+$20.8K	﹤0.01%	480

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

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

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

Sandy Spring Bank sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q2 2016, closing a stake of 800 shares — an estimated $5K sold.

Sandy Spring Bank first reported a position in RJA in Q1 2014 and held it in 9 quarters. The position peaked at $22K in Q1 2014. 26 funds tracked by Wall St. Rank hold RJA as of Q2 2016.

Sandy Spring Bank reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q2 2016 after selling out during the quarter.
Sandy Spring Bank sold 800 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q2 2016, an estimated $5K.
Sandy Spring Bank first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2014 and held it in 9 quarters.
Sandy Spring Bank's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $22K in Q1 2014.
26 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q2 2016.

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