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BlackRock Fund Advisors’s Washington Trust Bancorp WASH Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$27.5M Buy
489,982
+74,417
+18% +$3.65M 0.01% 2008
2016
Q3 		$16.7M Buy
415,565
+29,773
+8% +$1.2M ﹤0.01% 2167
2016
Q2 		$14.6M Buy
385,792
+8,551
+2% +$319K ﹤0.01% 2202
2016
Q1 		$14.1M Sell
377,241
-10,594
-3% -$396K ﹤0.01% 2181
2015
Q4 		$15.3M Buy
387,835
+17,978
+5% +$711K ﹤0.01% 2194
2015
Q3 		$14.2M Sell
369,857
-5,058
-1% -$198K ﹤0.01% 2206
2015
Q2 		$14.8M Sell
374,915
-24,821
-6% -$944K ﹤0.01% 2291
2015
Q1 		$15.3M Sell
399,736
-320
-0.1% -$12.1K ﹤0.01% 2210
2014
Q4 		$16.1M Buy
400,056
+55,860
+16% +$2.06M ﹤0.01% 2185
2014
Q3 		$11.4M Sell
344,196
-20,607
-6% -$717K ﹤0.01% 2273
2014
Q2 		$13.4M Sell
364,803
-41,518
-10% -$1.47M ﹤0.01% 2240
2014
Q1 		$15.2M Buy
406,321
+6,220
+2% +$219K ﹤0.01% 2152
2013
Q4 		$14.9M Sell
400,101
-16,972
-4% -$582K ﹤0.01% 2150
2013
Q3 		$13.1M Buy
417,073
+43,314
+12% +$1.35M ﹤0.01% 2200
2013
Q2 		$10.7M Buy
+373,759
New +$10.3M ﹤0.01% 2232

Other funds holding WASH

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's WASH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Washington Trust Bancorp (WASH) stake by 18% in Q4 2016, buying an estimated $3.65M and bringing the position to 489,982 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #2008.

BlackRock Fund Advisors first reported a position in WASH in Q2 2013 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold WASH as of Q4 2016.

  • BlackRock Fund Advisors held 489,982 shares of Washington Trust Bancorp worth $27.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 74,417 Washington Trust Bancorp shares in Q4 2016, an estimated $3.65M.
  • Washington Trust Bancorp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2008 holding.
  • BlackRock Fund Advisors first reported a position in Washington Trust Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 123 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.