Washington Trust Bank’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,117	Closed	-$21K	–	319
2019 Q1	$21K	Hold	1,117	–	–	﹤0.01%	433
2018 Q4	$19K	Hold	1,117	–	–	﹤0.01%	431
2018 Q3	$20K	Sell	1,117 -1,117	-50%	-$21.2K	﹤0.01%	476
2018 Q2	$42K	Hold	2,234	–	–	0.01%	401
2018 Q1	$42K	Hold	2,234	–	–	0.01%	424
2017 Q4	$46K	Buy	2,234 +934	+72%	+$19.5K	0.01%	437
2017 Q3	$28K	Buy	1,300 +650	+100%	+$13.8K	﹤0.01%	479
2017 Q2	$14K	Hold	650	–	–	﹤0.01%	518
2017 Q1	$13K	Hold	650	–	–	﹤0.01%	553
2016 Q4	$12K	Hold	650	–	–	﹤0.01%	544
2016 Q3	$14K	Hold	650	–	–	﹤0.01%	525
2016 Q2	$14K	Hold	650	–	–	﹤0.01%	526
2016 Q1	$13K	Buy	650 +400	+160%	+$7.9K	﹤0.01%	558
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	652
2015 Q3	$5K	Hold	250	–	–	﹤0.01%	673
2015 Q2	$5K	Hold	250	–	–	﹤0.01%	717
2015 Q1	$5K	Hold	250	–	–	﹤0.01%	731
2014 Q4	$5K	Buy	+250	New	+$5.02K	﹤0.01%	776

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Washington Trust Bank's FFC Position: Q2 2019 in Review

Washington Trust Bank sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2019, closing a stake of 1,117 shares — an estimated $21K sold.

Washington Trust Bank first reported a position in FFC in Q4 2014 and held it in 18 quarters. The position peaked at $46K in Q4 2017. 93 funds tracked by Wall St. Rank hold FFC as of Q2 2019.

Washington Trust Bank reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,117 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2019, an estimated $21K.
Washington Trust Bank first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2014 and held it in 18 quarters.
Washington Trust Bank's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $46K in Q4 2017.
93 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.