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

TD 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 Q2	–	Sell	-5,600	Closed	-$209K	–	1389
2016 Q1	$209K	Sell	5,600 -2,200	-28%	-$82.2K	﹤0.01%	1297
2015 Q4	$308K	Sell	7,800 -100	-1%	-$3.96K	﹤0.01%	1233
2015 Q3	$304K	Buy	7,900 +500	+7%	+$19.6K	﹤0.01%	1199
2015 Q2	$292K	Hold	7,400	–	–	﹤0.01%	1261
2015 Q1	$283K	Buy	7,400 +100	+1%	+$3.79K	﹤0.01%	1262
2014 Q4	$293K	Sell	7,300 -1,000	-12%	-$36.9K	﹤0.01%	1238
2014 Q3	$274K	Buy	8,300 +1,000	+14%	+$34.8K	﹤0.01%	1177
2014 Q2	$268K	Buy	7,300 +200	+3%	+$7.07K	﹤0.01%	1165
2014 Q1	$266K	Buy	7,100 +300	+4%	+$10.6K	﹤0.01%	1182
2013 Q4	$253K	Buy	+6,800	New	+$233K	﹤0.01%	1174

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

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

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

TD Asset Management's WASH Position: Q2 2016 in Review

TD Asset Management sold out of Washington Trust Bancorp (WASH) in Q2 2016, closing a stake of 5,600 shares — an estimated $209K sold.

TD Asset Management first reported a position in WASH in Q4 2013 and held it in 10 quarters. The position peaked at $308K in Q4 2015. 109 funds tracked by Wall St. Rank hold WASH as of Q2 2016.

TD Asset Management reported no remaining Washington Trust Bancorp position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 5,600 Washington Trust Bancorp shares in Q2 2016, an estimated $209K.
TD Asset Management first reported a position in Washington Trust Bancorp in Q4 2013 and held it in 10 quarters.
TD Asset Management's Washington Trust Bancorp position peaked at $308K in Q4 2015.
109 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.