Washington Trust Bank’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,501,749	Closed	-$16.8M	–	584
2018 Q4	$16.8M	Hold	2,501,749	–	–	2.2%	8
2018 Q3	$24.6M	Hold	2,501,749	–	–	3.65%	2
2018 Q2	$22.7M	Buy	+2,501,749	New	+$19.4M	3.17%	3
2016 Q3	–	Sell	-72	Closed	-$1K	–	1104
2016 Q2	$1K	Hold	72	–	–	﹤0.01%	788
2016 Q1	$1K	Buy	+72	New	+$1.1K	﹤0.01%	736
2014 Q4	–	Sell	-255,007	Closed	-$8.22M	–	845
2014 Q3	$8.22M	Buy	+255,007	New	+$8.69M	2.58%	4

Other funds holding BKD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust Bank's BKD Position: Q1 2019 in Review

Washington Trust Bank sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 2,501,749 shares — an estimated $16.8M sold.

Washington Trust Bank first reported a position in BKD in Q3 2014 and held it in 6 quarters. The position peaked at $24.6M in Q3 2018. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

Washington Trust Bank reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
Washington Trust Bank sold 2,501,749 Brookdale Senior Living shares in Q1 2019, an estimated $16.8M.
Washington Trust Bank first reported a position in Brookdale Senior Living in Q3 2014 and held it in 6 quarters.
Washington Trust Bank's Brookdale Senior Living position peaked at $24.6M in Q3 2018.
189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.