Ativo Capital Management’s Washington Trust Bancorp WASH Stock Holding History

Ativo Capital Management’s Portfolio WASH Stock Details WASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,906	Closed	-$935K	–	184
2018 Q3	$935K	Buy	16,906 +1	+0%	+$59	0.25%	176
2018 Q2	$982K	Sell	16,905 -2,001	-11%	-$116K	0.27%	160
2018 Q1	$1.02M	Hold	18,906	–	–	0.29%	146
2017 Q4	$1.01M	Sell	18,906 -1,999	-10%	-$111K	0.27%	182
2017 Q3	$1.2M	Hold	20,905	–	–	0.32%	135
2017 Q2	$1.08M	Hold	20,905	–	–	0.29%	152
2017 Q1	$1.03M	Sell	20,905 -55	-0.3%	-$2.93K	0.26%	157
2016 Q4	$1.18M	Sell	20,960 -4,410	-17%	-$216K	0.28%	135
2016 Q3	$1.02M	Sell	25,370 -2	-0%	-$80	0.24%	143
2016 Q2	$962K	Buy	25,372 +12,104	+91%	+$451K	0.23%	131
2016 Q1	$495K	Sell	13,268 -2	-0%	-$75	0.13%	139
2015 Q4	$524K	Buy	13,270 +3	+0%	+$119	0.13%	145
2015 Q3	$537K	Buy	+13,267	New	+$521K	0.14%	155

Other funds holding WASH

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ativo Capital Management's WASH Position: Q4 2018 in Review

Ativo Capital Management sold out of Washington Trust Bancorp (WASH) in Q4 2018, closing a stake of 16,906 shares — an estimated $935K sold.

Ativo Capital Management first reported a position in WASH in Q3 2015 and held it in 13 quarters. The position peaked at $1.2M in Q3 2017. 126 funds tracked by Wall St. Rank hold WASH as of Q4 2018.

Ativo Capital Management reported no remaining Washington Trust Bancorp position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 16,906 Washington Trust Bancorp shares in Q4 2018, an estimated $935K.
Ativo Capital Management first reported a position in Washington Trust Bancorp in Q3 2015 and held it in 13 quarters.
Ativo Capital Management's Washington Trust Bancorp position peaked at $1.2M in Q3 2017.
126 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.