WT
AWAY

Washington Trust’s HOMEAWAY INC COM AWAY Stock Holding History

Washington Trust’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-372,797
Closed -$9.89M – 213
2015
Q3 		$9.89M Sell
372,797
-5,310
-1% -$156K 0.71% 51
2015
Q2 		$11.8M Buy
378,107
+6,981
+2% +$208K 0.78% 46
2015
Q1 		$11.2M Buy
371,126
+10,820
+3% +$313K 0.74% 48
2014
Q4 		$10.7M Sell
360,306
-24,384
-6% -$769K 0.74% 52
2014
Q3 		$13.7M Buy
384,690
+11,789
+3% +$394K 1% 39
2014
Q2 		$13M Buy
372,901
+19,508
+6% +$642K 0.95% 40
2014
Q1 		$13.3M Buy
353,393
+6,766
+2% +$286K 1% 36
2013
Q4 		$14.2M Buy
346,627
+134,713
+64% +$4.59M 1.08% 36
2013
Q3 		$5.92M Buy
+211,914
New +$6.57M 0.47% 67

Washington Trust's AWAY Position: Q4 2015 in Review

Washington Trust sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 372,797 shares — an estimated $9.89M sold.

Washington Trust first reported a position in AWAY in Q3 2013 and held it in 9 quarters. The position peaked at $14.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Washington Trust reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Washington Trust sold 372,797 HOMEAWAY INC COM shares in Q4 2015, an estimated $9.89M.
  • Washington Trust first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 9 quarters.
  • Washington Trust's HOMEAWAY INC COM position peaked at $14.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.