LTFS
WASH icon

Ladenburg Thalmann Financial Services’s Washington Trust Bancorp WASH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$81K Sell
1,557
-2,977
-66% -$153K ﹤0.01% 3177
2019
Q3 		$219K Buy
4,534
+3,122
+221% +$153K ﹤0.01% 2392
2019
Q2 		$74K Sell
1,412
-90
-6% -$4.57K ﹤0.01% 3195
2019
Q1 		$72K Sell
1,502
-485
-24% -$24.9K ﹤0.01% 3135
2018
Q4 		$96K Buy
1,987
+124
+7% +$6.38K ﹤0.01% 2784
2018
Q3 		$103K Sell
1,863
-126
-6% -$7.4K ﹤0.01% 2802
2018
Q2 		$107K Hold
1,989
– – ﹤0.01% 2705
2018
Q1 		$107K Sell
1,989
-27
-1% -$1.46K ﹤0.01% 2705
2017
Q4 		$107K Sell
2,016
-286
-12% -$15.9K ﹤0.01% 2674
2017
Q3 		$132K Sell
2,302
-14
-0.6% -$728 ﹤0.01% 2420
2017
Q2 		$120K Sell
2,316
-53
-2% -$2.64K ﹤0.01% 2403
2017
Q1 		$117K Sell
2,369
-392
-14% -$20.9K ﹤0.01% 2295
2016
Q4 		$145K Buy
2,761
+20
+0.7% +$980 ﹤0.01% 2042
2016
Q3 		$110K Buy
2,741
+152
+6% +$6.1K ﹤0.01% 2179
2016
Q2 		$98K Buy
2,589
+464
+22% +$17.3K ﹤0.01% 2179
2016
Q1 		$79K Buy
2,125
+20
+1% +$747 ﹤0.01% 2248
2015
Q4 		$83K Buy
2,105
+18
+0.9% +$712 ﹤0.01% 2200
2015
Q3 		$80K Buy
2,087
+17
+0.8% +$667 ﹤0.01% 2146
2015
Q2 		$82K Hold
2,070
– – ﹤0.01% 2238
2015
Q1 		$79K Buy
+2,070
New +$78.5K ﹤0.01% 2236

Other funds holding WASH

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ladenburg Thalmann Financial Services's WASH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Washington Trust Bancorp (WASH) stake by 66% in Q4 2019, selling an estimated $153K and leaving 1,557 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Ladenburg Thalmann Financial Services first reported a position in WASH in Q1 2015 and has held it in 20 quarters since. The position peaked at $219K in Q3 2019. 125 funds tracked by Wall St. Rank hold WASH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,557 shares of Washington Trust Bancorp worth $81K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,977 Washington Trust Bancorp shares in Q4 2019, an estimated $153K.
  • Washington Trust Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3177 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Washington Trust Bancorp in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Washington Trust Bancorp position peaked at $219K in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.