River Road Asset Management’s Washington Trust Bancorp WASH Stock Holding History

River Road 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
2016 Q4	–	Sell	-167,604	Closed	-$6.74M	–	159
2016 Q3	$6.74M	Buy	167,604 +5,053	+3%	+$203K	0.14%	120
2016 Q2	$6.16M	Buy	162,551 +13,385	+9%	+$499K	0.13%	123
2016 Q1	$5.57M	Buy	149,166 +6,052	+4%	+$226K	0.1%	133
2015 Q4	$5.66M	Sell	143,114 -10,600	-7%	-$419K	0.1%	135
2015 Q3	$5.91M	Buy	153,714 +49,145	+47%	+$1.93M	0.09%	135
2015 Q2	$4.13M	Buy	+104,569	New	+$3.98M	0.06%	142

Other funds holding WASH

CIP

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

River Road Asset Management's WASH Position: Q4 2016 in Review

River Road Asset Management sold out of Washington Trust Bancorp (WASH) in Q4 2016, closing a stake of 167,604 shares — an estimated $6.74M sold.

River Road Asset Management first reported a position in WASH in Q2 2015 and held it in 6 quarters. The position peaked at $6.74M in Q3 2016. 123 funds tracked by Wall St. Rank hold WASH as of Q4 2016.

River Road Asset Management reported no remaining Washington Trust Bancorp position as of Q4 2016 after selling out during the quarter.
River Road Asset Management sold 167,604 Washington Trust Bancorp shares in Q4 2016, an estimated $6.74M.
River Road Asset Management first reported a position in Washington Trust Bancorp in Q2 2015 and held it in 6 quarters.
River Road Asset Management's Washington Trust Bancorp position peaked at $6.74M in Q3 2016.
123 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.