Washington Trust Bank’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7	Closed	-$1K	–	1072
2016 Q4	$1K	Hold	7	–	–	﹤0.01%	992
2016 Q3	$1K	Buy	+7	New	+$745	﹤0.01%	1070

Other funds holding VAL

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Washington Trust Bank's VAL Position: Q1 2017 in Review

Washington Trust Bank sold out of Valspar (VAL) in Q1 2017, closing a stake of 7 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in VAL in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Washington Trust Bank reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 7 Valspar shares in Q1 2017, an estimated $1K.
Washington Trust Bank first reported a position in Valspar in Q3 2016 and held it in 2 quarters.
Washington Trust Bank's Valspar position peaked at $1K in Q4 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.