Washington Trust Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,314	Closed	-$59K	–	463
2019 Q1	$59K	Sell	1,314 -4,471	-77%	-$193K	0.01%	325
2018 Q4	$230K	Hold	5,785	–	–	0.03%	197
2018 Q3	$274K	Hold	5,785	–	–	0.04%	189
2018 Q2	$262K	Sell	5,785 -215	-4%	-$9.69K	0.04%	190
2018 Q1	$262K	Hold	6,000	–	–	0.04%	194
2017 Q4	$270K	Hold	6,000	–	–	0.04%	199
2017 Q3	$255K	Buy	+6,000	New	+$249K	0.04%	192

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Washington Trust Bank's QDF Position: Q2 2019 in Review

Washington Trust Bank sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2019, closing a stake of 1,314 shares — an estimated $59K sold.

Washington Trust Bank first reported a position in QDF in Q3 2017 and held it in 7 quarters. The position peaked at $274K in Q3 2018. 94 funds tracked by Wall St. Rank hold QDF as of Q2 2019.

Washington Trust Bank reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,314 FlexShares Quality Dividend Index Fund shares in Q2 2019, an estimated $59K.
Washington Trust Bank first reported a position in FlexShares Quality Dividend Index Fund in Q3 2017 and held it in 7 quarters.
Washington Trust Bank's FlexShares Quality Dividend Index Fund position peaked at $274K in Q3 2018.
94 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.