Washington Trust Bank’s Fabrinet FN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59	Closed	-$3K	–	1049
2016 Q3	$3K	Buy	+59	New	+$2.34K	﹤0.01%	655

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Washington Trust Bank's FN Position: Q4 2016 in Review

Washington Trust Bank sold out of Fabrinet (FN) in Q4 2016, closing a stake of 59 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in FN in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

Washington Trust Bank reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 59 Fabrinet shares in Q4 2016, an estimated $3K.
Washington Trust Bank first reported a position in Fabrinet in Q3 2016 and held it in 1 quarter.
Washington Trust Bank's Fabrinet position peaked at $3K in Q3 2016.
237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.