Washington Trust Bank’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-98	Closed	-$12K	–	647
2018 Q2	$12K	Hold	98	–	–	﹤0.01%	512
2018 Q1	$11K	Sell	98 -257	-72%	-$29.9K	﹤0.01%	570
2017 Q4	$43K	Hold	355	–	–	0.01%	445
2017 Q3	$51K	Sell	355 -88	-20%	-$13K	0.01%	410
2017 Q2	$66K	Sell	443 -50	-10%	-$7.02K	0.01%	337
2017 Q1	$62K	Sell	493 -10	-2%	-$1.22K	0.01%	362
2016 Q4	$57K	Hold	503	–	–	0.01%	370
2016 Q3	$59K	Buy	503 +10	+2%	+$1.13K	0.01%	343
2016 Q2	$52K	Hold	493	–	–	0.01%	367
2016 Q1	$53K	Sell	493 -10	-2%	-$1.07K	0.01%	360
2015 Q4	$63K	Sell	503 -68	-12%	-$8.61K	0.01%	359
2015 Q3	$67K	Hold	571	–	–	0.02%	353
2015 Q2	$62K	Hold	571	–	–	0.02%	387
2015 Q1	$54K	Buy	+571	New	+$50.7K	0.01%	424

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Washington Trust Bank's EXPE Position: Q3 2018 in Review

Washington Trust Bank sold out of Expedia Group (EXPE) in Q3 2018, closing a stake of 98 shares — an estimated $12K sold.

Washington Trust Bank first reported a position in EXPE in Q1 2015 and held it in 14 quarters. The position peaked at $67K in Q3 2015. 603 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Washington Trust Bank reported no remaining Expedia Group position as of Q3 2018 after selling out during the quarter.
Washington Trust Bank sold 98 Expedia Group shares in Q3 2018, an estimated $12K.
Washington Trust Bank first reported a position in Expedia Group in Q1 2015 and held it in 14 quarters.
Washington Trust Bank's Expedia Group position peaked at $67K in Q3 2015.
603 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Washington Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.