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Investment Counselors of Maryland’s Washington Trust Bancorp WASH Stock Holding History

Investment Counselors of Maryland’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
2014
Q3 		– Sell
-27,047
Closed -$995K – 214
2014
Q2 		$995K Buy
27,047
+88
+0.3% +$3.11K 0.04% 152
2014
Q1 		$1.01M Buy
+26,959
New +$950K 0.04% 156

Other funds holding WASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Investment Counselors of Maryland's WASH Position: Q3 2014 in Review

Investment Counselors of Maryland sold out of Washington Trust Bancorp (WASH) in Q3 2014, closing a stake of 27,047 shares — an estimated $995K sold.

Investment Counselors of Maryland first reported a position in WASH in Q1 2014 and held it in 2 quarters. The position peaked at $1.01M in Q1 2014. 90 funds tracked by Wall St. Rank hold WASH as of Q3 2014.

  • Investment Counselors of Maryland reported no remaining Washington Trust Bancorp position as of Q3 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 27,047 Washington Trust Bancorp shares in Q3 2014, an estimated $995K.
  • Investment Counselors of Maryland first reported a position in Washington Trust Bancorp in Q1 2014 and held it in 2 quarters.
  • Investment Counselors of Maryland's Washington Trust Bancorp position peaked at $1.01M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2014.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.