Washington Trust Bank’s Liberty Media Series A FWONA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30	Closed	-$1K	–	832
2016 Q1	$1K	Buy	+30	New	+$728	﹤0.01%	739
2015 Q2	–	Sell	-952	Closed	-$25K	–	797
2015 Q1	$25K	Hold	952	–	–	0.01%	543
2014 Q4	$23K	Sell	952 -305	-24%	-$7.2K	0.01%	596
2014 Q3	$30K	Buy	1,257 +356	+40%	+$8.74K	0.01%	538
2014 Q2	$22K	Buy	+901	New	+$20.7K	﹤0.01%	603

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

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

Washington Trust Bank's FWONA Position: Q2 2016 in Review

Washington Trust Bank sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 30 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in FWONA in Q2 2014 and held it in 5 quarters. The position peaked at $30K in Q3 2014. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Washington Trust Bank reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Washington Trust Bank sold 30 Liberty Media Series A shares in Q2 2016, an estimated $1K.
Washington Trust Bank first reported a position in Liberty Media Series A in Q2 2014 and held it in 5 quarters.
Washington Trust Bank's Liberty Media Series A position peaked at $30K in Q3 2014.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.