ARC
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Absolute Return Capital’s Webster Financial WBS Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-18,035
Closed -$569K – 956
2014
Q2 		$569K Buy
+18,035
New +$550K 0.01% 811

Other funds holding WBS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
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

Absolute Return Capital's WBS Position: Q3 2014 in Review

Absolute Return Capital sold out of Webster Financial (WBS) in Q3 2014, closing a stake of 18,035 shares — an estimated $569K sold.

Absolute Return Capital first reported a position in WBS in Q2 2014 and held it in 1 quarter. The position peaked at $569K in Q2 2014. 195 funds tracked by Wall St. Rank hold WBS as of Q3 2014.

  • Absolute Return Capital reported no remaining Webster Financial position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,035 Webster Financial shares in Q3 2014, an estimated $569K.
  • Absolute Return Capital first reported a position in Webster Financial in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Webster Financial position peaked at $569K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Webster Financial as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.