Washington Trust Bank’s Oil-Dri ODC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,000	Closed	-$34K	–	803
2015 Q1	$34K	Buy	+2,000	New	+$31.1K	0.01%	502

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Washington Trust Bank sold out of Oil-Dri (ODC) in Q2 2015, closing a stake of 2,000 shares — an estimated $34K sold.

Washington Trust Bank first reported a position in ODC in Q1 2015 and held it in 1 quarter. The position peaked at $34K in Q1 2015. 53 funds tracked by Wall St. Rank hold ODC as of Q2 2015.

Washington Trust Bank reported no remaining Oil-Dri position as of Q2 2015 after selling out during the quarter.
Washington Trust Bank sold 2,000 Oil-Dri shares in Q2 2015, an estimated $34K.
Washington Trust Bank first reported a position in Oil-Dri in Q1 2015 and held it in 1 quarter.
Washington Trust Bank's Oil-Dri position peaked at $34K in Q1 2015.
53 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2015.

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