Sandy Spring Bank’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,322	Closed	-$53K	–	836
2018 Q1	$53K	Buy	+1,322	New	+$54.6K	﹤0.01%	469
2015 Q1	–	Sell	-14	Closed	-$1K	–	931
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	786
2014 Q3	$1K	Sell	14 -2	-13%	-$136	﹤0.01%	764
2014 Q2	$1K	Hold	16	–	–	﹤0.01%	778
2014 Q1	$1K	Hold	16	–	–	﹤0.01%	727
2013 Q4	$1K	Hold	16	–	–	﹤0.01%	659
2013 Q3	$1K	Buy	16 +2	+14%	+$126	﹤0.01%	630
2013 Q2	$1K	Buy	+14	New	+$850	﹤0.01%	614

Other funds holding SOR

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Sandy Spring Bank's SOR Position: Q2 2018 in Review

Sandy Spring Bank sold out of Source Capital (SOR) in Q2 2018, closing a stake of 1,322 shares — an estimated $53K sold.

Sandy Spring Bank first reported a position in SOR in Q2 2013 and held it in 8 quarters. The position peaked at $53K in Q1 2018. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2018.

Sandy Spring Bank reported no remaining Source Capital position as of Q2 2018 after selling out during the quarter.
Sandy Spring Bank sold 1,322 Source Capital shares in Q2 2018, an estimated $53K.
Sandy Spring Bank first reported a position in Source Capital in Q2 2013 and held it in 8 quarters.
Sandy Spring Bank's Source Capital position peaked at $53K in Q1 2018.
56 funds tracked by Wall St. Rank held Source Capital as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.