WTB
ASG

Washington Trust Bank’s Liberty All-Star Growth Fund ASG Stock Holding History

Washington Trust Bank’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,900
Closed -$27K – 761
2017
Q4 		$27K Buy
+4,900
New +$26.4K ﹤0.01% 508

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Washington Trust Bank's ASG Position: Q1 2018 in Review

Washington Trust Bank sold out of Liberty All-Star Growth Fund (ASG) in Q1 2018, closing a stake of 4,900 shares — an estimated $27K sold.

Washington Trust Bank first reported a position in ASG in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 34 funds tracked by Wall St. Rank hold ASG as of Q1 2018.

  • Washington Trust Bank reported no remaining Liberty All-Star Growth Fund position as of Q1 2018 after selling out during the quarter.
  • Washington Trust Bank sold 4,900 Liberty All-Star Growth Fund shares in Q1 2018, an estimated $27K.
  • Washington Trust Bank first reported a position in Liberty All-Star Growth Fund in Q4 2017 and held it in 1 quarter.
  • Washington Trust Bank's Liberty All-Star Growth Fund position peaked at $27K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.