GC
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Guggenheim Capital’s Washington Trust Bancorp WASH Stock Holding History

Guggenheim Capital’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
2019
Q1 		– Sell
-39,357
Closed -$1.87M – 2225
2018
Q4 		$1.87M Sell
39,357
-5,125
-12% -$263K 0.02% 1076
2018
Q3 		$2.46M Sell
44,482
-1,028
-2% -$60.4K 0.02% 1126
2018
Q2 		$2.64M Sell
45,510
-1,665
-4% -$96.9K 0.02% 1081
2018
Q1 		$2.54M Sell
47,175
-20,295
-30% -$1.1M 0.01% 1474
2017
Q4 		$3.59M Sell
67,470
-3,921
-5% -$217K 0.01% 1230
2017
Q3 		$4.09M Sell
71,391
-4,195
-6% -$218K 0.01% 1186
2017
Q2 		$3.9M Buy
75,586
+18,817
+33% +$937K 0.01% 1167
2017
Q1 		$2.8M Buy
56,769
+33,061
+139% +$1.76M 0.01% 1401
2016
Q4 		$1.33M Sell
23,708
-1,778
-7% -$87.2K ﹤0.01% 1977
2016
Q3 		$1.02M Buy
25,486
+13,186
+107% +$529K ﹤0.01% 2071
2016
Q2 		$466K Buy
+12,300
New +$459K ﹤0.01% 2397

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's WASH Position: Q1 2019 in Review

Guggenheim Capital sold out of Washington Trust Bancorp (WASH) in Q1 2019, closing a stake of 39,357 shares — an estimated $1.87M sold.

Guggenheim Capital first reported a position in WASH in Q2 2016 and held it in 11 quarters. The position peaked at $4.09M in Q3 2017. 121 funds tracked by Wall St. Rank hold WASH as of Q1 2019.

  • Guggenheim Capital reported no remaining Washington Trust Bancorp position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 39,357 Washington Trust Bancorp shares in Q1 2019, an estimated $1.87M.
  • Guggenheim Capital first reported a position in Washington Trust Bancorp in Q2 2016 and held it in 11 quarters.
  • Guggenheim Capital's Washington Trust Bancorp position peaked at $4.09M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.