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Virtus Fund Advisers’s Washington Trust Bancorp WASH Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,253
Closed -$46K – 1940
2014
Q2 		$46K Buy
+1,253
New +$44.3K ﹤0.01% 1931

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
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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

Virtus Fund Advisers's WASH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Washington Trust Bancorp (WASH) in Q3 2014, closing a stake of 1,253 shares — an estimated $46K sold.

Virtus Fund Advisers first reported a position in WASH in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 90 funds tracked by Wall St. Rank hold WASH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Washington Trust Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,253 Washington Trust Bancorp shares in Q3 2014, an estimated $46K.
  • Virtus Fund Advisers first reported a position in Washington Trust Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Washington Trust Bancorp position peaked at $46K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.