ADEF
WBS

Adams Diversified Equity Fund’s Webster Financial WBS Stock Holding History

Adams Diversified Equity Fund’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
2017
Q4 		– Sell
-18,200
Closed -$956K – 218
2017
Q3 		$956K Sell
18,200
-700
-4% -$35K 0.05% 150
2017
Q2 		$987K Sell
18,900
-3,400
-15% -$172K 0.06% 129
2017
Q1 		$1.12M Buy
22,300
+600
+3% +$32K 0.06% 137
2016
Q4 		$1.18M Buy
21,700
+12,000
+124% +$551K 0.07% 111
2016
Q3 		$329K Hold
9,700
– – 0.02% 166
2016
Q2 		$329K Buy
+9,700
New +$353K 0.02% 166

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Adams Diversified Equity Fund's WBS Position: Q4 2017 in Review

Adams Diversified Equity Fund sold out of Webster Financial (WBS) in Q4 2017, closing a stake of 18,200 shares — an estimated $956K sold.

Adams Diversified Equity Fund first reported a position in WBS in Q2 2016 and held it in 6 quarters. The position peaked at $1.18M in Q4 2016. 267 funds tracked by Wall St. Rank hold WBS as of Q4 2017.

  • Adams Diversified Equity Fund reported no remaining Webster Financial position as of Q4 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 18,200 Webster Financial shares in Q4 2017, an estimated $956K.
  • Adams Diversified Equity Fund first reported a position in Webster Financial in Q2 2016 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Webster Financial position peaked at $1.18M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Webster Financial as of Q4 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.