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Washington Trust Bank’s Coca-Cola Consolidated COKE Stock Holding History

Washington Trust Bank’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50
Closed -$1K – 731
2016
Q4 		$1K Hold
50
– – ﹤0.01% 752
2016
Q3 		$1K Buy
+50
New +$740 ﹤0.01% 832

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Washington Trust Bank's COKE Position: Q1 2017 in Review

Washington Trust Bank sold out of Coca-Cola Consolidated (COKE) in Q1 2017, closing a stake of 50 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in COKE in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 136 funds tracked by Wall St. Rank hold COKE as of Q1 2017.

  • Washington Trust Bank reported no remaining Coca-Cola Consolidated position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 50 Coca-Cola Consolidated shares in Q1 2017, an estimated $1K.
  • Washington Trust Bank first reported a position in Coca-Cola Consolidated in Q3 2016 and held it in 2 quarters.
  • Washington Trust Bank's Coca-Cola Consolidated position peaked at $1K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.