3C
WBS

361 Capital’s Webster Financial WBS Stock Holding History

361 Capital’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
2019
Q2 		– Sell
-20,721
Closed -$1.05M – 396
2019
Q1 		$1.05M Sell
20,721
-299
-1% -$16.2K 0.18% 208
2018
Q4 		$1.04M Buy
+21,020
New +$1.2M 0.21% 201
2018
Q2 		– Sell
-11,015
Closed -$610K – 406
2018
Q1 		$610K Buy
+11,015
New +$623K 0.15% 251

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

361 Capital's WBS Position: Q2 2019 in Review

361 Capital sold out of Webster Financial (WBS) in Q2 2019, closing a stake of 20,721 shares — an estimated $1.05M sold.

361 Capital first reported a position in WBS in Q1 2018 and held it in 3 quarters. The position peaked at $1.05M in Q1 2019. 309 funds tracked by Wall St. Rank hold WBS as of Q2 2019.

  • 361 Capital reported no remaining Webster Financial position as of Q2 2019 after selling out during the quarter.
  • 361 Capital sold 20,721 Webster Financial shares in Q2 2019, an estimated $1.05M.
  • 361 Capital first reported a position in Webster Financial in Q1 2018 and held it in 3 quarters.
  • 361 Capital's Webster Financial position peaked at $1.05M in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.