SSB
SE

Sandy Spring Bank’s Spectra Energy Corp Wi SE Stock Holding History

Sandy Spring Bank’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-72,524
Closed -$2.98M – 898
2016
Q4 		$2.98M Sell
72,524
-420
-0.6% -$17.4K 0.31% 81
2016
Q3 		$3.12M Buy
72,944
+2,631
+4% +$100K 0.33% 74
2016
Q2 		$2.58M Sell
70,313
-194
-0.3% -$6.18K 0.29% 85
2016
Q1 		$2.16M Buy
70,507
+8,162
+13% +$230K 0.25% 108
2015
Q4 		$1.49M Buy
62,345
+158
+0.3% +$4.2K 0.17% 141
2015
Q3 		$1.63M Buy
62,187
+6,847
+12% +$199K 0.2% 132
2015
Q2 		$1.8M Buy
55,340
+3,913
+8% +$139K 0.2% 124
2015
Q1 		$1.86M Buy
51,427
+433
+0.8% +$15.2K 0.22% 126
2014
Q4 		$1.85M Buy
50,994
+628
+1% +$23.6K 0.22% 121
2014
Q3 		$1.98M Sell
50,366
-847
-2% -$34.9K 0.24% 113
2014
Q2 		$2.17M Sell
51,213
-1,326
-3% -$53.1K 0.27% 104
2014
Q1 		$1.94M Buy
52,539
+541
+1% +$19.6K 0.3% 103
2013
Q4 		$1.85M Buy
51,998
+3,670
+8% +$126K 0.26% 110
2013
Q3 		$1.66M Buy
48,328
+1,230
+3% +$42.5K 0.25% 113
2013
Q2 		$1.62M Buy
+47,098
New +$1.48M 0.25% 110

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Sandy Spring Bank sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 72,524 shares — an estimated $2.98M sold.

Sandy Spring Bank first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.12M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sandy Spring Bank reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sandy Spring Bank sold 72,524 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.98M.
  • Sandy Spring Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Sandy Spring Bank's Spectra Energy Corp Wi position peaked at $3.12M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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