Sandy Spring Bank’s Williams Partners L.P. WPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$16K	–	828
2018 Q2	$16K	Sell	400 -150	-27%	-$5.71K	﹤0.01%	615
2018 Q1	$19K	Sell	550 -288	-34%	-$11.2K	﹤0.01%	612
2017 Q4	$32K	Sell	838 -7,775	-90%	-$292K	﹤0.01%	519
2017 Q3	$335K	Hold	8,613	–	–	0.03%	243
2017 Q2	$345K	Sell	8,613 -275	-3%	-$11K	0.03%	246
2017 Q1	$363K	Sell	8,888 -100	-1%	-$4.02K	0.04%	240
2016 Q4	$341K	Hold	8,988	–	–	0.04%	245
2016 Q3	$334K	Sell	8,988 -402	-4%	-$14.8K	0.04%	243
2016 Q2	$325K	Buy	9,390 +1,677	+22%	+$49.6K	0.04%	244
2016 Q1	$158K	Hold	7,713	–	–	0.02%	303
2015 Q4	$215K	Sell	7,713 -498	-6%	-$14.9K	0.03%	274
2015 Q3	$262K	Hold	8,211	–	–	0.03%	258
2015 Q2	$398K	Buy	8,211 +498	+6%	+$25.8K	0.05%	235
2015 Q1	$380K	Buy	+7,713	New	+$376K	0.04%	229

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

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

Sandy Spring Bank sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 400 shares — an estimated $16K sold.

Sandy Spring Bank first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $398K in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Sandy Spring Bank reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Sandy Spring Bank sold 400 Williams Partners L.P. shares in Q3 2018, an estimated $16K.
Sandy Spring Bank first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
Sandy Spring Bank's Williams Partners L.P. position peaked at $398K in Q2 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

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