Washington Trust Bank’s Navigator Holdings NVGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250	Closed	-$3K	–	674
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	639
2016 Q4	$2K	Buy	+250	New	+$2.06K	﹤0.01%	683

Other funds holding NVGS

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Washington Trust Bank's NVGS Position: Q2 2017 in Review

Washington Trust Bank sold out of Navigator Holdings (NVGS) in Q2 2017, closing a stake of 250 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in NVGS in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 79 funds tracked by Wall St. Rank hold NVGS as of Q2 2017.

Washington Trust Bank reported no remaining Navigator Holdings position as of Q2 2017 after selling out during the quarter.
Washington Trust Bank sold 250 Navigator Holdings shares in Q2 2017, an estimated $3K.
Washington Trust Bank first reported a position in Navigator Holdings in Q4 2016 and held it in 2 quarters.
Washington Trust Bank's Navigator Holdings position peaked at $3K in Q1 2017.
79 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2017.

Based on Washington Trust Bank's 13F filing for Q2 2017, filed 20 Jul 2017.