TC
SASR

TFS Capital’s Sandy Spring Bancorp Inc SASR Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-7,232
Closed -$294K – 377
2017
Q2 		$294K Buy
+7,232
New +$295K 0.12% 357
2014
Q2 		– Sell
-8,685
Closed -$217K – 1393
2014
Q1 		$217K Sell
8,685
-30,479
-78% -$768K 0.01% 1155
2013
Q4 		$1.1M Buy
39,164
+26,763
+216% +$701K 0.05% 515
2013
Q3 		$288K Buy
+12,401
New +$295K 0.01% 1118

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's SASR Position: Q3 2017 in Review

TFS Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2017, closing a stake of 7,232 shares — an estimated $294K sold.

TFS Capital first reported a position in SASR in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 140 funds tracked by Wall St. Rank hold SASR as of Q3 2017.

  • TFS Capital reported no remaining Sandy Spring Bancorp Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 7,232 Sandy Spring Bancorp Inc shares in Q3 2017, an estimated $294K.
  • TFS Capital first reported a position in Sandy Spring Bancorp Inc in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Sandy Spring Bancorp Inc position peaked at $1.1M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.