LSV Asset Management
WASH icon

LSV Asset Management’s Washington Trust Bancorp WASH Stock Holding History

LSV Asset Management’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
2017
Q1 		– Sell
-500
Closed -$28K – 1060
2016
Q4 		$28K Sell
500
-78,027
-99% -$3.83M ﹤0.01% 999
2016
Q3 		$3.16M Sell
78,527
-17,220
-18% -$691K 0.01% 614
2016
Q2 		$3.63M Hold
95,747
– – 0.01% 580
2016
Q1 		$3.57M Sell
95,747
-3,700
-4% -$138K 0.01% 570
2015
Q4 		$3.93M Sell
99,447
-8,900
-8% -$352K 0.01% 536
2015
Q3 		$4.17M Buy
108,347
+1,600
+1% +$62.8K 0.01% 524
2015
Q2 		$4.21M Sell
106,747
-5,400
-5% -$205K 0.01% 513
2015
Q1 		$4.28M Sell
112,147
-3,500
-3% -$133K 0.01% 504
2014
Q4 		$4.65M Sell
115,647
-2,000
-2% -$73.8K 0.01% 480
2014
Q3 		$3.88M Sell
117,647
-6,600
-5% -$230K 0.01% 498
2014
Q2 		$4.57M Sell
124,247
-8,600
-6% -$304K 0.01% 482
2014
Q1 		$4.98M Sell
132,847
-9,300
-7% -$328K 0.01% 462
2013
Q4 		$5.29M Sell
142,147
-9,246
-6% -$317K 0.01% 460
2013
Q3 		$4.76M Sell
151,393
-2,100
-1% -$65.6K 0.01% 466
2013
Q2 		$4.38M Buy
+153,493
New +$4.23M 0.01% 471

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management's WASH Position: Q1 2017 in Review

LSV Asset Management sold out of Washington Trust Bancorp (WASH) in Q1 2017, closing a stake of 500 shares — an estimated $28K sold.

LSV Asset Management first reported a position in WASH in Q2 2013 and held it in 15 quarters. The position peaked at $5.29M in Q4 2013. 126 funds tracked by Wall St. Rank hold WASH as of Q1 2017.

  • LSV Asset Management reported no remaining Washington Trust Bancorp position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 500 Washington Trust Bancorp shares in Q1 2017, an estimated $28K.
  • LSV Asset Management first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Washington Trust Bancorp position peaked at $5.29M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.