Washington Trust Bank’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Washington Trust Bank’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$11K	–	819
2015 Q2	$11K	Hold	150	–	–	﹤0.01%	663
2015 Q1	$13K	Sell	150 -300	-67%	-$26.9K	﹤0.01%	649
2014 Q4	$41K	Buy	450 +300	+200%	+$27.7K	0.01%	496
2014 Q3	$14K	Hold	150	–	–	﹤0.01%	657
2014 Q2	$15K	Hold	150	–	–	﹤0.01%	669
2014 Q1	$14K	Buy	+150	New	+$13.7K	﹤0.01%	662

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Washington Trust Bank's CHK.PRD Position: Q3 2015 in Review

Washington Trust Bank sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q3 2015, closing a stake of 150 shares — an estimated $11K sold.

Washington Trust Bank first reported a position in CHK.PRD in Q1 2014 and held it in 6 quarters. The position peaked at $41K in Q4 2014. 27 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2015.

Washington Trust Bank reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q3 2015 after selling out during the quarter.
Washington Trust Bank sold 150 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2015, an estimated $11K.
Washington Trust Bank first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $41K in Q4 2014.
27 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.