Washington Trust Bank’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-669	Closed	-$7K	–	645
2017 Q1	$7K	Buy	+669	New	+$7.19K	﹤0.01%	595
2016 Q3	–	Sell	-951	Closed	-$7K	–	1102
2016 Q2	$7K	Buy	951 +296	+45%	+$2.66K	﹤0.01%	595
2016 Q1	$5K	Hold	655	–	–	﹤0.01%	637
2015 Q4	$8K	Sell	655 -1	-0.2%	-$13	﹤0.01%	619
2015 Q3	$9K	Buy	656 +2	+0.3%	+$31	﹤0.01%	630
2015 Q2	$10K	Buy	654 +9	+1%	+$135	﹤0.01%	665
2015 Q1	$9K	Sell	645 -1,037	-62%	-$14.5K	﹤0.01%	683
2014 Q4	$23K	Buy	+1,682	New	+$23.1K	0.01%	592

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Washington Trust Bank's BCS Position: Q2 2017 in Review

Washington Trust Bank sold out of Barclays (BCS) in Q2 2017, closing a stake of 669 shares — an estimated $7K sold.

Washington Trust Bank first reported a position in BCS in Q4 2014 and held it in 8 quarters. The position peaked at $23K in Q4 2014. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

Washington Trust Bank reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
Washington Trust Bank sold 669 Barclays shares in Q2 2017, an estimated $7K.
Washington Trust Bank first reported a position in Barclays in Q4 2014 and held it in 8 quarters.
Washington Trust Bank's Barclays position peaked at $23K in Q4 2014.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on Washington Trust Bank's 13F filing for Q2 2017, filed 20 Jul 2017.