WF
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WealthTrust Fairport’s Washington Trust Bancorp WASH Stock Holding History

WealthTrust Fairport’s Portfolio WASH Stock Details WASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$39K Hold
820
– – ﹤0.01% 253
2018
Q4 		$39K Hold
820
– – ﹤0.01% 240
2018
Q3 		$45K Sell
820
-333
-29% -$19.6K ﹤0.01% 260
2018
Q2 		$67K Hold
1,153
– – 0.01% 230
2018
Q1 		$62K Buy
+1,153
New +$62.5K 0.01% 214

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Fairport's WASH Position: Q1 2019 in Review

WealthTrust Fairport held its Washington Trust Bancorp (WASH) position steady in Q1 2019 at 820 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

WealthTrust Fairport first reported a position in WASH in Q1 2018 and has held it in 5 quarters since. The position peaked at $67K in Q2 2018. 121 funds tracked by Wall St. Rank hold WASH as of Q1 2019.

  • WealthTrust Fairport held 820 shares of Washington Trust Bancorp worth $39K as of Q1 2019.
  • WealthTrust Fairport left its Washington Trust Bancorp share count unchanged in Q1 2019.
  • Washington Trust Bancorp made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #253 holding.
  • WealthTrust Fairport first reported a position in Washington Trust Bancorp in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Washington Trust Bancorp position peaked at $67K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.