Sandy Spring Bank’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	-$4K	–	880
2016 Q3	$4K	Hold	800	–	–	﹤0.01%	760
2016 Q2	$4K	Hold	800	–	–	﹤0.01%	802
2016 Q1	$4K	Hold	800	–	–	﹤0.01%	835
2015 Q4	$3K	Hold	800	–	–	﹤0.01%	839
2015 Q3	$4K	Hold	800	–	–	﹤0.01%	813
2015 Q2	$6K	Hold	800	–	–	﹤0.01%	787
2015 Q1	$7K	Buy	+800	New	+$7.27K	﹤0.01%	729

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sandy Spring Bank's TAC Position: Q4 2016 in Review

Sandy Spring Bank sold out of TransAlta (TAC) in Q4 2016, closing a stake of 800 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in TAC in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2015. 88 funds tracked by Wall St. Rank hold TAC as of Q4 2016.

Sandy Spring Bank reported no remaining TransAlta position as of Q4 2016 after selling out during the quarter.
Sandy Spring Bank sold 800 TransAlta shares in Q4 2016, an estimated $4K.
Sandy Spring Bank first reported a position in TransAlta in Q1 2015 and held it in 7 quarters.
Sandy Spring Bank's TransAlta position peaked at $7K in Q1 2015.
88 funds tracked by Wall St. Rank held TransAlta as of Q4 2016.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.