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

Shell 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
2014
Q1 		– Sell
-8,826
Closed -$329K – 864
2013
Q4 		$329K Buy
8,826
+1,429
+19% +$49K 0.01% 778
2013
Q3 		$232K Hold
7,397
– – ﹤0.01% 782
2013
Q2 		$211K Buy
+7,397
New +$204K ﹤0.01% 775

Other funds holding WASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's WASH Position: Q1 2014 in Review

Shell Asset Management sold out of Washington Trust Bancorp (WASH) in Q1 2014, closing a stake of 8,826 shares — an estimated $329K sold.

Shell Asset Management first reported a position in WASH in Q2 2013 and held it in 3 quarters. The position peaked at $329K in Q4 2013. 97 funds tracked by Wall St. Rank hold WASH as of Q1 2014.

  • Shell Asset Management reported no remaining Washington Trust Bancorp position as of Q1 2014 after selling out during the quarter.
  • Shell Asset Management sold 8,826 Washington Trust Bancorp shares in Q1 2014, an estimated $329K.
  • Shell Asset Management first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 3 quarters.
  • Shell Asset Management's Washington Trust Bancorp position peaked at $329K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.