Stratton Management’s Washington Trust Bancorp WASH Stock Holding History

Stratton 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
2015 Q4	$228K	Hold	5,780	–	–	0.03%	207
2015 Q3	$222K	Hold	5,780	–	–	0.03%	216
2015 Q2	$228K	Sell	5,780 -700	-11%	-$26.6K	0.01%	314
2015 Q1	$247K	Hold	6,480	–	–	0.01%	325
2014 Q4	$260K	Hold	6,480	–	–	0.01%	324
2014 Q3	$214K	Hold	6,480	–	–	0.01%	319
2014 Q2	$238K	Hold	6,480	–	–	0.01%	327
2014 Q1	$243K	Hold	6,480	–	–	0.01%	317
2013 Q4	$241K	Hold	6,480	–	–	0.01%	324
2013 Q3	$204K	Buy	+6,480	New	+$203K	0.01%	331

Other funds holding WASH

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

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

Stratton Management's WASH Position: Q4 2015 in Review

Stratton Management held its Washington Trust Bancorp (WASH) position steady in Q4 2015 at 5,780 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #207.

Stratton Management first reported a position in WASH in Q3 2013 and has held it in 10 quarters since. The position peaked at $260K in Q4 2014. 106 funds tracked by Wall St. Rank hold WASH as of Q4 2015.

Stratton Management held 5,780 shares of Washington Trust Bancorp worth $228K as of Q4 2015.
Stratton Management left its Washington Trust Bancorp share count unchanged in Q4 2015.
Washington Trust Bancorp made up 0.03% of Stratton Management's portfolio in Q4 2015, its #207 holding.
Stratton Management first reported a position in Washington Trust Bancorp in Q3 2013 and has held it in 10 quarters since.
Stratton Management's Washington Trust Bancorp position peaked at $260K in Q4 2014.
106 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.