A.R.T. Advisors’s Webster Financial WBS Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-48,300	Closed	-$2.38M	–	1652
2018 Q4	$2.38M	Buy	48,300 +20,500	+74%	+$1.17M	0.15%	188
2018 Q3	$1.64M	Buy	+27,800	New	+$1.81M	0.07%	368
2018 Q1	–	Sell	-10,500	Closed	-$589K	–	1785
2017 Q4	$589K	Hold	10,500	–	–	0.03%	830
2017 Q3	$551K	Sell	10,500 -17,000	-62%	-$850K	0.03%	799
2017 Q2	$1.44M	Buy	+27,500	New	+$1.39M	0.08%	368
2015 Q3	–	Sell	-16,926	Closed	-$669K	–	1619
2015 Q2	$669K	Buy	16,926 +10,737	+173%	+$405K	0.02%	883
2015 Q1	$229K	Buy	+6,189	New	+$208K	0.01%	1192
2014 Q4	–	Sell	-19,798	Closed	-$576K	–	1676
2014 Q3	$576K	Buy	19,798 +7,124	+56%	+$212K	0.03%	699
2014 Q2	$399K	Sell	12,674 -1,215	-9%	-$37K	0.02%	872
2014 Q1	$431K	Buy	+13,889	New	+$427K	0.02%	820
2013 Q4	–	Sell	-42,309	Closed	-$1.08M	–	1538
2013 Q3	$1.08M	Buy	+42,309	New	+$1.13M	0.06%	476

Other funds holding WBS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return