Washington Trust Bank’s The Bancorp TBBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73	Closed	–	–	1102
2016 Q3	$0	Buy	+73	New	+$422	﹤0.01%	1179

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

BFA

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Washington Trust Bank sold out of The Bancorp (TBBK) in Q4 2016, closing a stake of 73 shares.

Washington Trust Bank first reported a position in TBBK in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

Washington Trust Bank reported no remaining The Bancorp position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 73 The Bancorp shares in Q4 2016.
Washington Trust Bank first reported a position in The Bancorp in Q3 2016 and held it in 1 quarter.
Washington Trust Bank's The Bancorp position peaked at $0 in Q3 2016.
106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

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