Russell Frank Company’s Washington Trust Bancorp WASH Stock Holding History

Russell Frank Company’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
2015 Q3	–	Sell	-3,500	Closed	-$138K	–	3061
2015 Q2	$138K	Sell	3,500 -417	-11%	-$15.9K	﹤0.01%	2860
2015 Q1	$150K	Buy	3,917 +3,446	+732%	+$131K	﹤0.01%	2691
2014 Q4	$19K	Hold	471	–	–	﹤0.01%	2878
2014 Q3	$16K	Sell	471 -19,110	-98%	-$665K	﹤0.01%	2795
2014 Q2	$674K	Sell	19,581 -3,467	-15%	-$123K	﹤0.01%	2228
2014 Q1	$812K	Sell	23,048 -4,700	-17%	-$166K	﹤0.01%	2182
2013 Q4	$925K	Sell	27,748 -16,634	-37%	-$570K	﹤0.01%	2100
2013 Q3	$1.4M	Buy	44,382 +4,037	+10%	+$126K	﹤0.01%	2033
2013 Q2	$1.15M	Buy	+40,345	New	+$1.11M	﹤0.01%	2003

Other funds holding WASH

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Russell Frank Company's WASH Position: Q3 2015 in Review

Russell Frank Company sold out of Washington Trust Bancorp (WASH) in Q3 2015, closing a stake of 3,500 shares — an estimated $138K sold.

Russell Frank Company first reported a position in WASH in Q2 2013 and held it in 9 quarters. The position peaked at $1.4M in Q3 2013. 101 funds tracked by Wall St. Rank hold WASH as of Q3 2015.

Russell Frank Company reported no remaining Washington Trust Bancorp position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 3,500 Washington Trust Bancorp shares in Q3 2015, an estimated $138K.
Russell Frank Company first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Washington Trust Bancorp position peaked at $1.4M in Q3 2013.
101 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.