U
SASR

UBS’s Sandy Spring Bancorp Inc SASR Stock Holding History

UBS’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
2014
Q3 		$240K Sell
10,457
-35
-0.3% -$836 ﹤0.01% 4997
2014
Q2 		$261K Buy
10,492
+316
+3% +$7.63K ﹤0.01% 4878
2014
Q1 		$254K Buy
10,176
+8,666
+574% +$218K ﹤0.01% 4944
2013
Q4 		$42K Sell
1,510
-428
-22% -$11.2K ﹤0.01% 7195
2013
Q3 		$46K Buy
1,938
+395
+26% +$9.39K ﹤0.01% 6979
2013
Q2 		$33K Buy
+1,543
New +$32K ﹤0.01% 7276

Other funds holding SASR

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

UBS's SASR Position: Q3 2014 in Review

UBS reduced its Sandy Spring Bancorp Inc (SASR) stake by 0.33% in Q3 2014, selling an estimated $836 and leaving 10,457 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #4997.

UBS first reported a position in SASR in Q2 2013 and has held it in 6 quarters since. The position peaked at $261K in Q2 2014. 93 funds tracked by Wall St. Rank hold SASR as of Q3 2014.

  • UBS held 10,457 shares of Sandy Spring Bancorp Inc worth $240K as of Q3 2014.
  • UBS sold 35 Sandy Spring Bancorp Inc shares in Q3 2014, an estimated $836.
  • Sandy Spring Bancorp Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4997 holding.
  • UBS first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sandy Spring Bancorp Inc position peaked at $261K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.