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Washington Trust Bank’s Cable One CABO Stock Holding History

Washington Trust Bank’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4
Closed -$2K – 1109
2016
Q2 		$2K Hold
4
– – ﹤0.01% 727
2016
Q1 		$2K Buy
+4
New +$1.7K ﹤0.01% 696

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Washington Trust Bank's CABO Position: Q3 2016 in Review

Washington Trust Bank sold out of Cable One (CABO) in Q3 2016, closing a stake of 4 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in CABO in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 228 funds tracked by Wall St. Rank hold CABO as of Q3 2016.

  • Washington Trust Bank reported no remaining Cable One position as of Q3 2016 after selling out during the quarter.
  • Washington Trust Bank sold 4 Cable One shares in Q3 2016, an estimated $2K.
  • Washington Trust Bank first reported a position in Cable One in Q1 2016 and held it in 2 quarters.
  • Washington Trust Bank's Cable One position peaked at $2K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Cable One as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.