Washington Trust Bank’s FS KKR Capital FSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-163	Closed	-$6K	–	1130
2016 Q2	$6K	Hold	163	–	–	﹤0.01%	611
2016 Q1	$6K	Hold	163	–	–	﹤0.01%	620
2015 Q4	$6K	Hold	163	–	–	﹤0.01%	640
2015 Q3	$6K	Hold	163	–	–	﹤0.01%	662
2015 Q2	$6K	Hold	163	–	–	﹤0.01%	705
2015 Q1	$7K	Hold	163	–	–	﹤0.01%	705
2014 Q4	$6K	Hold	163	–	–	﹤0.01%	761
2014 Q3	$7K	Buy	+163	New	+$6.84K	﹤0.01%	718

Other funds holding FSK

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Washington Trust Bank's FSK Position: Q3 2016 in Review

Washington Trust Bank sold out of FS KKR Capital (FSK) in Q3 2016, closing a stake of 163 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in FSK in Q3 2014 and held it in 8 quarters. The position peaked at $7K in Q1 2015. 156 funds tracked by Wall St. Rank hold FSK as of Q3 2016.

Washington Trust Bank reported no remaining FS KKR Capital position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 163 FS KKR Capital shares in Q3 2016, an estimated $6K.
Washington Trust Bank first reported a position in FS KKR Capital in Q3 2014 and held it in 8 quarters.
Washington Trust Bank's FS KKR Capital position peaked at $7K in Q1 2015.
156 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.