Washington Trust Bank’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$3K	–	1030
2016 Q3	$3K	Buy	25 +4	+19%	+$461	﹤0.01%	649
2016 Q2	$3K	Buy	+21	New	+$2.54K	﹤0.01%	689
2014 Q4	–	Sell	-1,405	Closed	-$206K	–	848
2014 Q3	$206K	Buy	1,405 +275	+24%	+$42.5K	0.06%	210
2014 Q2	$189K	Hold	1,130	–	–	0.04%	241
2014 Q1	$224K	Buy	1,130 +1,100	+3,667%	+$208K	0.05%	204
2013 Q4	$216	Buy	+30	New	+$5.58K	0.39%	129

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Washington Trust Bank's CLB Position: Q4 2016 in Review

Washington Trust Bank sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 25 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in CLB in Q4 2013 and held it in 6 quarters. The position peaked at $224K in Q1 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

Washington Trust Bank reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 25 Core Laboratories shares in Q4 2016, an estimated $3K.
Washington Trust Bank first reported a position in Core Laboratories in Q4 2013 and held it in 6 quarters.
Washington Trust Bank's Core Laboratories position peaked at $224K in Q1 2014.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.