Washington Trust Bank’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-600	Closed	-$74K	–	827
2017 Q4	$74K	Hold	600	–	–	0.01%	366
2017 Q3	$63K	Buy	600 +288	+92%	+$27.3K	0.01%	374
2017 Q2	$29K	Buy	312 +12	+4%	+$1.03K	0.01%	445
2017 Q1	$25K	Sell	300 -8	-3%	-$689	0.01%	477
2016 Q4	$25K	Buy	308 +300	+3,750%	+$24.5K	0.01%	468
2016 Q3	$1K	Sell	8 -18	-69%	-$1.56K	﹤0.01%	933
2016 Q2	$2K	Buy	+26	New	+$2.31K	﹤0.01%	749
2016 Q1	–	Sell	-881	Closed	-$76K	–	804
2015 Q4	$76K	Buy	881 +317	+56%	+$33.6K	0.02%	338
2015 Q3	$68K	Sell	564 -196	-26%	-$26.6K	0.02%	352
2015 Q2	$113K	Hold	760	–	–	0.03%	281
2015 Q1	$107K	Buy	760 +118	+18%	+$17.4K	0.03%	316
2014 Q4	$97K	Sell	642 -178	-22%	-$26.7K	0.03%	346
2014 Q3	$123K	Hold	820	–	–	0.04%	302
2014 Q2	$107K	Buy	+820	New	+$109K	0.02%	356

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Washington Trust Bank's PII Position: Q1 2018 in Review

Washington Trust Bank sold out of Polaris (PII) in Q1 2018, closing a stake of 600 shares — an estimated $74K sold.

Washington Trust Bank first reported a position in PII in Q2 2014 and held it in 14 quarters. The position peaked at $123K in Q3 2014. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

Washington Trust Bank reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 600 Polaris shares in Q1 2018, an estimated $74K.
Washington Trust Bank first reported a position in Polaris in Q2 2014 and held it in 14 quarters.
Washington Trust Bank's Polaris position peaked at $123K in Q3 2014.
463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.