AIM
WBS

Assured Investment Management’s Webster Financial WBS Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-1,845
Closed -$93K – 843
2019
Q1 		$93K Sell
1,845
-20,766
-92% -$1.13M ﹤0.01% 901
2018
Q4 		$1.11M Sell
22,611
-20,491
-48% -$1.17M 0.03% 431
2018
Q3 		$2.54M Buy
+43,102
New +$2.8M 0.05% 385
2018
Q2 		– Sell
-139
Closed -$8K – 1338
2018
Q1 		$8K Buy
+139
New +$7.86K ﹤0.01% 1137
2017
Q3 		– Sell
-752
Closed -$39K – 698
2017
Q2 		$39K Sell
752
-6,816
-90% -$344K ﹤0.01% 573
2017
Q1 		$379K Buy
+7,568
New +$404K 0.01% 462
2015
Q4 		– Sell
-9,799
Closed -$349K – 733
2015
Q3 		$349K Buy
+9,799
New +$365K 0.01% 421

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assured Investment Management's WBS Position: Q2 2019 in Review

Assured Investment Management sold out of Webster Financial (WBS) in Q2 2019, closing a stake of 1,845 shares — an estimated $93K sold.

Assured Investment Management first reported a position in WBS in Q3 2015 and held it in 7 quarters. The position peaked at $2.54M in Q3 2018. 309 funds tracked by Wall St. Rank hold WBS as of Q2 2019.

  • Assured Investment Management reported no remaining Webster Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,845 Webster Financial shares in Q2 2019, an estimated $93K.
  • Assured Investment Management first reported a position in Webster Financial in Q3 2015 and held it in 7 quarters.
  • Assured Investment Management's Webster Financial position peaked at $2.54M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.