Sullivan, Bruyette, Speros & Blaney’s Sandy Spring Bancorp Inc SASR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio SASR Stock Details SASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$257K	Hold	5,920	–	–	0.01%	262
2020 Q4	$191K	Hold	5,920	–	–	0.01%	294
2020 Q3	$137K	Hold	5,920	–	–	0.01%	297
2020 Q2	$147K	Hold	5,920	–	–	0.01%	270
2020 Q1	$134K	Hold	5,920	–	–	0.01%	261
2019 Q4	$224K	Hold	5,920	–	–	0.01%	234
2019 Q3	$200K	Hold	5,920	–	–	0.01%	235
2019 Q2	$206K	Buy	+5,920	New	+$199K	0.01%	225
2019 Q1	–	Sell	-7,305	Closed	-$229K	–	220
2018 Q4	$229K	Hold	7,305	–	–	0.02%	178
2018 Q3	$287K	Hold	7,305	–	–	0.03%	140
2018 Q2	$300K	Hold	7,305	–	–	0.03%	133
2018 Q1	$283K	Buy	+7,305	New	+$285K	0.03%	136

Other funds holding SASR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SASR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Sandy Spring Bancorp Inc (SASR) position steady in Q1 2021 at 5,920 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #262.

Sullivan, Bruyette, Speros & Blaney first reported a position in SASR in Q1 2018 and has held it in 12 quarters since. The position peaked at $300K in Q2 2018. 195 funds tracked by Wall St. Rank hold SASR as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 5,920 shares of Sandy Spring Bancorp Inc worth $257K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Sandy Spring Bancorp Inc share count unchanged in Q1 2021.
Sandy Spring Bancorp Inc made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #262 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Sandy Spring Bancorp Inc in Q1 2018 and has held it in 12 quarters since.
Sullivan, Bruyette, Speros & Blaney's Sandy Spring Bancorp Inc position peaked at $300K in Q2 2018.
195 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.