Washington Trust Bank’s ASA Gold and Precious Metals ASA Stock Holding History

Washington Trust Bank’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,235	Closed	-$12K	–	798
2014 Q4	$12K	Hold	1,235	–	–	﹤0.01%	685
2014 Q3	$15K	Hold	1,235	–	–	﹤0.01%	635
2014 Q2	$18K	Hold	1,235	–	–	﹤0.01%	629
2014 Q1	$17K	Buy	+1,235	New	+$16.9K	﹤0.01%	629

Other funds holding ASA

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Washington Trust Bank's ASA Position: Q1 2015 in Review

Washington Trust Bank sold out of ASA Gold and Precious Metals (ASA) in Q1 2015, closing a stake of 1,235 shares — an estimated $12K sold.

Washington Trust Bank first reported a position in ASA in Q1 2014 and held it in 4 quarters. The position peaked at $18K in Q2 2014. 41 funds tracked by Wall St. Rank hold ASA as of Q1 2015.

Washington Trust Bank reported no remaining ASA Gold and Precious Metals position as of Q1 2015 after selling out during the quarter.
Washington Trust Bank sold 1,235 ASA Gold and Precious Metals shares in Q1 2015, an estimated $12K.
Washington Trust Bank first reported a position in ASA Gold and Precious Metals in Q1 2014 and held it in 4 quarters.
Washington Trust Bank's ASA Gold and Precious Metals position peaked at $18K in Q2 2014.
41 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.