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Cornerstone Capital Management Holdings’s Washington Trust Bancorp WASH Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-100
Closed -$4K – 1532
2015
Q3 		$4K Sell
100
-4,500
-98% -$177K ﹤0.01% 1478
2015
Q2 		$182K Buy
+4,600
New +$175K ﹤0.01% 1211

Other funds holding WASH

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's WASH Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Washington Trust Bancorp (WASH) in Q4 2015, closing a stake of 100 shares — an estimated $4K sold.

Cornerstone Capital Management Holdings first reported a position in WASH in Q2 2015 and held it in 2 quarters. The position peaked at $182K in Q2 2015. 106 funds tracked by Wall St. Rank hold WASH as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Washington Trust Bancorp position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 100 Washington Trust Bancorp shares in Q4 2015, an estimated $4K.
  • Cornerstone Capital Management Holdings first reported a position in Washington Trust Bancorp in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Washington Trust Bancorp position peaked at $182K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.