Dalton, Greiner, Hartman, Maher & Co’s Washington Trust Bancorp WASH Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q3	–	Sell	-22,253	Closed	-$879K	–	203
2015 Q2	$879K	Buy	22,253 +411	+2%	+$15.6K	0.05%	176
2015 Q1	$834K	Sell	21,842 -4,997	-19%	-$190K	0.05%	171
2014 Q4	$1.08M	Buy	26,839 +527	+2%	+$19.4K	0.06%	160
2014 Q3	$868K	Buy	26,312 +157	+0.6%	+$5.46K	0.05%	170
2014 Q2	$962K	Sell	26,155 -1,155	-4%	-$40.8K	0.05%	167
2014 Q1	$1.02M	Sell	27,310 -2,519	-8%	-$88.8K	0.06%	156
2013 Q4	$1.11M	Sell	29,829 -219	-0.7%	-$7.51K	0.06%	155
2013 Q3	$944K	Sell	30,048 -20	-0.1%	-$625	0.06%	159
2013 Q2	$858K	Buy	+30,068	New	+$828K	0.07%	157

Other funds holding WASH

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's WASH Position: Q3 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Washington Trust Bancorp (WASH) in Q3 2015, closing a stake of 22,253 shares — an estimated $879K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in WASH in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2013. 101 funds tracked by Wall St. Rank hold WASH as of Q3 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Washington Trust Bancorp position as of Q3 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 22,253 Washington Trust Bancorp shares in Q3 2015, an estimated $879K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Washington Trust Bancorp position peaked at $1.11M in Q4 2013.
101 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.