Washington Trust Bank’s Civeo CVEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-52	Closed	-$1K	–	594
2018 Q4	$1K	Hold	52	–	–	﹤0.01%	584
2018 Q3	$3K	Hold	52	–	–	﹤0.01%	604
2018 Q2	$3K	Hold	52	–	–	﹤0.01%	591
2018 Q1	$2K	Buy	+52	New	+$2.19K	﹤0.01%	724

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

Washington Trust Bank sold out of Civeo (CVEO) in Q1 2019, closing a stake of 52 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in CVEO in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 98 funds tracked by Wall St. Rank hold CVEO as of Q1 2019.

Washington Trust Bank reported no remaining Civeo position as of Q1 2019 after selling out during the quarter.
Washington Trust Bank sold 52 Civeo shares in Q1 2019, an estimated $1K.
Washington Trust Bank first reported a position in Civeo in Q1 2018 and held it in 4 quarters.
Washington Trust Bank's Civeo position peaked at $3K in Q3 2018.
98 funds tracked by Wall St. Rank held Civeo as of Q1 2019.

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