Alpha Windward’s Webster Financial WBS Stock Holding History

Alpha Windward’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	-453	Closed	-$24K	–	460
2017 Q3	$24K	Hold	453	–	–	0.01%	373
2017 Q2	$24K	Sell	453 -90	-17%	-$4.55K	0.02%	365
2017 Q1	$27K	Hold	543	–	–	0.02%	366
2016 Q4	$29K	Sell	543 -260	-32%	-$11.9K	0.02%	344
2016 Q3	$31K	Hold	803	–	–	0.02%	343
2016 Q2	$27K	Buy	+803	New	+$29.3K	0.02%	351
2015 Q4	–	Sell	-672	Closed	-$24K	–	476
2015 Q3	$24K	Sell	672 -12,420	-95%	-$463K	0.02%	363
2015 Q2	$518K	Sell	13,092 -768	-6%	-$29K	0.35%	40
2015 Q1	$514K	Sell	13,860 -600	-4%	-$20.2K	0.33%	61
2014 Q4	$470K	Buy	+14,460	New	+$447K	0.31%	107
2013 Q4	–	Sell	-15,540	Closed	-$397K	–	429
2013 Q3	$397K	Buy	+15,540	New	+$414K	0.3%	144

Other funds holding WBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Alpha Windward's WBS Position: Q4 2017 in Review

Alpha Windward sold out of Webster Financial (WBS) in Q4 2017, closing a stake of 453 shares — an estimated $24K sold.

Alpha Windward first reported a position in WBS in Q3 2013 and held it in 11 quarters. The position peaked at $518K in Q2 2015. 267 funds tracked by Wall St. Rank hold WBS as of Q4 2017.

Alpha Windward reported no remaining Webster Financial position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 453 Webster Financial shares in Q4 2017, an estimated $24K.
Alpha Windward first reported a position in Webster Financial in Q3 2013 and held it in 11 quarters.
Alpha Windward's Webster Financial position peaked at $518K in Q2 2015.
267 funds tracked by Wall St. Rank held Webster Financial as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.