1919 Investment Counsel’s Webster Financial WBS Stock Holding History

1919 Investment Counsel’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.83M	Sell	62,895 -15,605	-20%	-$464K	0.04%	307
2014 Q2	$2.48M	Hold	78,500	–	–	0.05%	266
2014 Q1	$2.44M	Hold	78,500	–	–	0.05%	262
2013 Q4	$2.45M	Hold	78,500	–	–	0.05%	263
2013 Q3	$2M	Buy	78,500 +13,500	+21%	+$359K	0.05%	276
2013 Q2	$1.67M	Buy	+65,000	New	+$1.53M	0.04%	297

Other funds holding WBS

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's WBS Position: Q3 2014 in Review

1919 Investment Counsel reduced its Webster Financial (WBS) stake by 20% in Q3 2014, selling an estimated $464K and leaving 62,895 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #307.

1919 Investment Counsel first reported a position in WBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.48M in Q2 2014. 195 funds tracked by Wall St. Rank hold WBS as of Q3 2014.

1919 Investment Counsel held 62,895 shares of Webster Financial worth $1.83M as of Q3 2014.
1919 Investment Counsel sold 15,605 Webster Financial shares in Q3 2014, an estimated $464K.
Webster Financial made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #307 holding.
1919 Investment Counsel first reported a position in Webster Financial in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Webster Financial position peaked at $2.48M in Q2 2014.
195 funds tracked by Wall St. Rank held Webster Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.