ZCM
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Zebra Capital Management’s Washington Trust Bancorp WASH Stock Holding History

Zebra Capital Management’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
2018
Q3 		– Sell
-7,645
Closed -$444K – 468
2018
Q2 		$444K Sell
7,645
-1,889
-20% -$110K 0.19% 257
2018
Q1 		$512K Hold
9,534
– – 0.18% 244
2017
Q4 		$508K Sell
9,534
-1,332
-12% -$73.8K 0.17% 257
2017
Q3 		$622K Hold
10,866
– – 0.2% 201
2017
Q2 		$560K Sell
10,866
-260
-2% -$12.9K 0.17% 204
2017
Q1 		$549K Sell
11,126
-8,182
-42% -$436K 0.17% 210
2016
Q4 		$1.08M Sell
19,308
-1,953
-9% -$95.7K 0.33% 151
2016
Q3 		$855K Buy
21,261
+3,262
+18% +$131K 0.27% 174
2016
Q2 		$683K Buy
17,999
+2,986
+20% +$111K 0.24% 199
2016
Q1 		$560K Buy
+15,013
New +$561K 0.22% 196
2015
Q3 		– Sell
-8,430
Closed -$333K – 252
2015
Q2 		$333K Buy
8,430
+578
+7% +$22K 0.19% 209
2015
Q1 		$300K Sell
7,852
-17,071
-68% -$647K 0.15% 204
2014
Q4 		$1M Buy
24,923
+114
+0.5% +$4.21K 0.39% 121
2014
Q3 		$818K Buy
24,809
+982
+4% +$34.2K 0.33% 154
2014
Q2 		$876K Buy
23,827
+7,787
+49% +$275K 0.34% 148
2014
Q1 		$601K Buy
16,040
+2,749
+21% +$96.9K 0.25% 141
2013
Q4 		$495K Buy
13,291
+340
+3% +$11.7K 0.26% 136
2013
Q3 		$407K Buy
12,951
+568
+5% +$17.8K 0.32% 130
2013
Q2 		$353K Buy
+12,383
New +$341K 0.29% 135

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's WASH Position: Q3 2018 in Review

Zebra Capital Management sold out of Washington Trust Bancorp (WASH) in Q3 2018, closing a stake of 7,645 shares — an estimated $444K sold.

Zebra Capital Management first reported a position in WASH in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q4 2016. 135 funds tracked by Wall St. Rank hold WASH as of Q3 2018.

  • Zebra Capital Management reported no remaining Washington Trust Bancorp position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 7,645 Washington Trust Bancorp shares in Q3 2018, an estimated $444K.
  • Zebra Capital Management first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 19 quarters.
  • Zebra Capital Management's Washington Trust Bancorp position peaked at $1.08M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.