Washington Trust Bank’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,200	Closed	-$17K	–	828
2015 Q1	$17K	Hold	1,200	–	–	﹤0.01%	603
2014 Q4	$22K	Hold	1,200	–	–	0.01%	606
2014 Q3	$17K	Hold	1,200	–	–	0.01%	628
2014 Q2	$17K	Hold	1,200	–	–	﹤0.01%	651
2014 Q1	$21K	Buy	+1,200	New	+$23.4K	﹤0.01%	606

Other funds holding LOCK

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Washington Trust Bank's LOCK Position: Q2 2015 in Review

Washington Trust Bank sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 1,200 shares — an estimated $17K sold.

Washington Trust Bank first reported a position in LOCK in Q1 2014 and held it in 5 quarters. The position peaked at $22K in Q4 2014. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

Washington Trust Bank reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
Washington Trust Bank sold 1,200 LifeLock, Inc. shares in Q2 2015, an estimated $17K.
Washington Trust Bank first reported a position in LifeLock, Inc. in Q1 2014 and held it in 5 quarters.
Washington Trust Bank's LifeLock, Inc. position peaked at $22K in Q4 2014.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on Washington Trust Bank's 13F filing for Q2 2015, filed 10 Jul 2015.