Washington Trust Bank’s Western Asset Global High Income Fund EHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,650	Closed	-$27K	–	788
2017 Q4	$27K	Buy	+2,650	New	+$26.8K	﹤0.01%	510
2016 Q3	–	Sell	-923	Closed	-$9K	–	1119
2016 Q2	$9K	Hold	923	–	–	﹤0.01%	570
2016 Q1	$8K	Hold	923	–	–	﹤0.01%	603
2015 Q4	$8K	Hold	923	–	–	﹤0.01%	620
2015 Q3	$8K	Hold	923	–	–	﹤0.01%	642
2015 Q2	$10K	Hold	923	–	–	﹤0.01%	668
2015 Q1	$10K	Hold	923	–	–	﹤0.01%	674
2014 Q4	$10K	Hold	923	–	–	﹤0.01%	710
2014 Q3	$11K	Hold	923	–	–	﹤0.01%	681
2014 Q2	$12K	Hold	923	–	–	﹤0.01%	705
2014 Q1	$11K	Buy	+923	New	+$11.4K	﹤0.01%	690

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Washington Trust Bank's EHI Position: Q1 2018 in Review

Washington Trust Bank sold out of Western Asset Global High Income Fund (EHI) in Q1 2018, closing a stake of 2,650 shares — an estimated $27K sold.

Washington Trust Bank first reported a position in EHI in Q1 2014 and held it in 11 quarters. The position peaked at $27K in Q4 2017. 74 funds tracked by Wall St. Rank hold EHI as of Q1 2018.

Washington Trust Bank reported no remaining Western Asset Global High Income Fund position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 2,650 Western Asset Global High Income Fund shares in Q1 2018, an estimated $27K.
Washington Trust Bank first reported a position in Western Asset Global High Income Fund in Q1 2014 and held it in 11 quarters.
Washington Trust Bank's Western Asset Global High Income Fund position peaked at $27K in Q4 2017.
74 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.