State Board of Administration of Florida Retirement System’s Washington Trust Bancorp WASH Stock Holding History

State Board of Administration of Florida Retirement System’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	-6,049	Closed	-$291K	–	2338
2019 Q1	$291K	Hold	6,049	–	–	﹤0.01%	1997
2018 Q4	$288K	Hold	6,049	–	–	﹤0.01%	1982
2018 Q3	$335K	Hold	6,049	–	–	﹤0.01%	2041
2018 Q2	$351K	Hold	6,049	–	–	﹤0.01%	2028
2018 Q1	$325K	Sell	6,049 -4,152	-41%	-$225K	﹤0.01%	2031
2017 Q4	$543K	Sell	10,201 -3,040	-23%	-$169K	﹤0.01%	1815
2017 Q3	$758K	Hold	13,241	–	–	﹤0.01%	1647
2017 Q2	$683K	Hold	13,241	–	–	﹤0.01%	1682
2017 Q1	$653K	Hold	13,241	–	–	﹤0.01%	1689
2016 Q4	$742K	Hold	13,241	–	–	﹤0.01%	1631
2016 Q3	$533K	Hold	13,241	–	–	﹤0.01%	1805
2016 Q2	$502K	Sell	13,241 -3,560	-21%	-$133K	﹤0.01%	1790
2016 Q1	$627K	Sell	16,801 -10,620	-39%	-$397K	﹤0.01%	1679
2015 Q4	$1.08M	Hold	27,421	–	–	﹤0.01%	1425
2015 Q3	$1.05M	Hold	27,421	–	–	﹤0.01%	1439
2015 Q2	$1.08M	Hold	27,421	–	–	﹤0.01%	1491
2015 Q1	$1.05M	Sell	27,421 -2,578	-9%	-$97.8K	﹤0.01%	1535
2014 Q4	$1.21M	Sell	29,999 -585	-2%	-$21.6K	﹤0.01%	1463
2014 Q3	$1.01M	Hold	30,584	–	–	﹤0.01%	1544
2014 Q2	$1.13M	Hold	30,584	–	–	﹤0.01%	1544
2014 Q1	$1.15M	Hold	30,584	–	–	﹤0.01%	1487
2013 Q4	$1.14M	Hold	30,584	–	–	﹤0.01%	1521
2013 Q3	$961K	Hold	30,584	–	–	﹤0.01%	1591
2013 Q2	$872K	Buy	+30,584	New	+$842K	﹤0.01%	1627

Other funds holding WASH

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 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

State Board of Administration of Florida Retirement System's WASH Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Washington Trust Bancorp (WASH) in Q2 2019, closing a stake of 6,049 shares — an estimated $291K sold.

State Board of Administration of Florida Retirement System first reported a position in WASH in Q2 2013 and held it in 24 quarters. The position peaked at $1.21M in Q4 2014. 122 funds tracked by Wall St. Rank hold WASH as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Washington Trust Bancorp position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,049 Washington Trust Bancorp shares in Q2 2019, an estimated $291K.
State Board of Administration of Florida Retirement System first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Washington Trust Bancorp position peaked at $1.21M in Q4 2014.
122 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.