AHL Partners’s Webster Financial WBS Stock Holding History

AHL Partners’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 Q3	–	Sell	-6,308	Closed	-$329K	–	1303
2017 Q2	$329K	Sell	6,308 -12,595	-67%	-$636K	0.01%	1010
2017 Q1	$946K	Sell	18,903 -88,513	-82%	-$4.73M	0.02%	795
2016 Q4	$5.83M	Sell	107,416 -13,142	-11%	-$604K	0.18%	219
2016 Q3	$4.58M	Buy	+120,558	New	+$4.44M	0.17%	186
2016 Q1	–	Sell	-12,664	Closed	-$471K	–	836
2015 Q4	$471K	Sell	12,664 -1,940	-13%	-$73.5K	0.04%	485
2015 Q3	$520K	Sell	14,604 -159,738	-92%	-$5.95M	0.08%	362
2015 Q2	$6.89M	Buy	174,342 +168,641	+2,958%	+$6.36M	0.27%	75
2015 Q1	$211K	Sell	5,701 -47,266	-89%	-$1.59M	0.01%	763
2014 Q4	$1.72M	Buy	52,967 +39,855	+304%	+$1.23M	0.09%	497
2014 Q3	$382K	Buy	+13,112	New	+$390K	0.03%	544

Other funds holding WBS

T. Rowe Price Associates

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Macquarie Group

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

Dimensional Fund Advisors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return