Sandy Spring Bank’s Strategic Education STRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-245	Closed	-$28K	–	808
2018 Q2	$28K	Hold	245	–	–	﹤0.01%	538
2018 Q1	$25K	Hold	245	–	–	﹤0.01%	567
2017 Q4	$22K	Hold	245	–	–	﹤0.01%	583
2017 Q3	$21K	Hold	245	–	–	﹤0.01%	571
2017 Q2	$23K	Hold	245	–	–	﹤0.01%	564
2017 Q1	$20K	Hold	245	–	–	﹤0.01%	593
2016 Q4	$20K	Buy	+245	New	+$16K	﹤0.01%	572

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sandy Spring Bank's STRA Position: Q3 2018 in Review

Sandy Spring Bank sold out of Strategic Education (STRA) in Q3 2018, closing a stake of 245 shares — an estimated $28K sold.

Sandy Spring Bank first reported a position in STRA in Q4 2016 and held it in 7 quarters. The position peaked at $28K in Q2 2018. 180 funds tracked by Wall St. Rank hold STRA as of Q3 2018.

Sandy Spring Bank reported no remaining Strategic Education position as of Q3 2018 after selling out during the quarter.
Sandy Spring Bank sold 245 Strategic Education shares in Q3 2018, an estimated $28K.
Sandy Spring Bank first reported a position in Strategic Education in Q4 2016 and held it in 7 quarters.
Sandy Spring Bank's Strategic Education position peaked at $28K in Q2 2018.
180 funds tracked by Wall St. Rank held Strategic Education as of Q3 2018.

Based on Sandy Spring Bank's 13F filing for Q3 2018, filed 7 Nov 2018.