Washington Trust Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47	Closed	-$1K	–	1081
2016 Q4	$1K	Hold	47	–	–	﹤0.01%	998
2016 Q3	$1K	Buy	+47	New	+$607	﹤0.01%	1073
2014 Q3	–	Sell	-1,330	Closed	-$45K	–	894
2014 Q2	$45K	Hold	1,330	–	–	0.01%	496
2014 Q1	$42K	Buy	+1,330	New	+$39.1K	0.01%	499

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Washington Trust Bank's NRF Position: Q1 2017 in Review

Washington Trust Bank sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 47 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in NRF in Q1 2014 and held it in 4 quarters. The position peaked at $45K in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Washington Trust Bank reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 47 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1K.
Washington Trust Bank first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 4 quarters.
Washington Trust Bank's NorthStar Realty Finance Corp. position peaked at $45K in Q2 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.