Washington Trust Bank’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,841	Closed	-$39K	–	1092
2016 Q3	$39K	Hold	1,841	–	–	0.01%	406
2016 Q2	$39K	Hold	1,841	–	–	0.01%	409
2016 Q1	$42K	Sell	1,841 -927	-33%	-$18.7K	0.01%	402
2015 Q4	$60K	Hold	2,768	–	–	0.01%	367
2015 Q3	$70K	Hold	2,768	–	–	0.02%	343
2015 Q2	$82K	Hold	2,768	–	–	0.02%	332
2015 Q1	$87K	Buy	+2,768	New	+$91.5K	0.02%	345

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Washington Trust Bank's RLJ Position: Q4 2016 in Review

Washington Trust Bank sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 1,841 shares — an estimated $39K sold.

Washington Trust Bank first reported a position in RLJ in Q1 2015 and held it in 7 quarters. The position peaked at $87K in Q1 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

Washington Trust Bank reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 1,841 RLJ Lodging Trust shares in Q4 2016, an estimated $39K.
Washington Trust Bank first reported a position in RLJ Lodging Trust in Q1 2015 and held it in 7 quarters.
Washington Trust Bank's RLJ Lodging Trust position peaked at $87K in Q1 2015.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.