Washington Trust Bank’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,150	Closed	-$16K	–	833
2017 Q4	$16K	Hold	1,150	–	–	﹤0.01%	572
2017 Q3	$17K	Hold	1,150	–	–	﹤0.01%	531
2017 Q2	$15K	Hold	1,150	–	–	﹤0.01%	514
2017 Q1	$12K	Buy	+1,150	New	+$14K	﹤0.01%	563
2015 Q4	–	Sell	-1,950	Closed	-$19K	–	778
2015 Q3	$19K	Hold	1,950	–	–	0.01%	527
2015 Q2	$22K	Buy	+1,950	New	+$23K	0.01%	545

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Washington Trust Bank sold out of Ring Energy (REI) in Q1 2018, closing a stake of 1,150 shares — an estimated $16K sold.

Washington Trust Bank first reported a position in REI in Q2 2015 and held it in 6 quarters. The position peaked at $22K in Q2 2015. 165 funds tracked by Wall St. Rank hold REI as of Q1 2018.

Washington Trust Bank reported no remaining Ring Energy position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 1,150 Ring Energy shares in Q1 2018, an estimated $16K.
Washington Trust Bank first reported a position in Ring Energy in Q2 2015 and held it in 6 quarters.
Washington Trust Bank's Ring Energy position peaked at $22K in Q2 2015.
165 funds tracked by Wall St. Rank held Ring Energy as of Q1 2018.

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