Washington Trust Bank’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,050	Closed	-$17K	–	786
2015 Q3	$17K	Hold	1,050	–	–	﹤0.01%	541
2015 Q2	$17K	Sell	1,050 -60,000	-98%	-$960K	﹤0.01%	590
2015 Q1	$904K	Hold	61,050	–	–	0.22%	86
2014 Q4	$862K	Sell	61,050 -10,000	-14%	-$160K	0.23%	98
2014 Q3	$1.2M	Hold	71,050	–	–	0.38%	70
2014 Q2	$1.32M	Hold	71,050	–	–	0.27%	80
2014 Q1	$1.28M	Buy	+71,050	New	+$1.23M	0.27%	78

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Washington Trust Bank's SFL Position: Q4 2015 in Review

Washington Trust Bank sold out of SFL Corp (SFL) in Q4 2015, closing a stake of 1,050 shares — an estimated $17K sold.

Washington Trust Bank first reported a position in SFL in Q1 2014 and held it in 7 quarters. The position peaked at $1.32M in Q2 2014. 160 funds tracked by Wall St. Rank hold SFL as of Q4 2015.

Washington Trust Bank reported no remaining SFL Corp position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 1,050 SFL Corp shares in Q4 2015, an estimated $17K.
Washington Trust Bank first reported a position in SFL Corp in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's SFL Corp position peaked at $1.32M in Q2 2014.
160 funds tracked by Wall St. Rank held SFL Corp as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.