Opus Capital Group’s Washington Trust Bancorp WASH Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-12,539	Closed	-$604K	–	222
2019 Q1	$604K	Buy	12,539 +3,375	+37%	+$173K	0.16%	133
2018 Q4	$436K	Buy	9,164 +973	+12%	+$50K	0.09%	150
2018 Q3	$453K	Buy	8,191 +3,771	+85%	+$222K	0.1%	154
2018 Q2	$257K	Hold	4,420	–	–	0.06%	200
2018 Q1	$238K	Buy	4,420 +179	+4%	+$9.7K	0.06%	212
2017 Q4	$226K	Buy	4,241 +387	+10%	+$21.5K	0.05%	222
2017 Q3	$221K	Buy	+3,854	New	+$200K	0.05%	209
2016 Q1	–	Sell	-11,798	Closed	-$466K	–	247
2015 Q4	$466K	Buy	+11,798	New	+$467K	0.08%	176

Other funds holding WASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opus Capital Group's WASH Position: Q2 2019 in Review

Opus Capital Group sold out of Washington Trust Bancorp (WASH) in Q2 2019, closing a stake of 12,539 shares — an estimated $604K sold.

Opus Capital Group first reported a position in WASH in Q4 2015 and held it in 8 quarters. The position peaked at $604K in Q1 2019. 122 funds tracked by Wall St. Rank hold WASH as of Q2 2019.

Opus Capital Group reported no remaining Washington Trust Bancorp position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 12,539 Washington Trust Bancorp shares in Q2 2019, an estimated $604K.
Opus Capital Group first reported a position in Washington Trust Bancorp in Q4 2015 and held it in 8 quarters.
Opus Capital Group's Washington Trust Bancorp position peaked at $604K in Q1 2019.
122 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.