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BlackRock Advisors’s Webster Financial WBS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.97M Sell
54,762
-1,008
-2% -$46.3K ﹤0.01% 1339
2016
Q3 		$2.12M Buy
55,770
+4,437
+9% +$163K ﹤0.01% 1444
2016
Q2 		$1.74M Buy
51,333
+8,427
+20% +$307K ﹤0.01% 1493
2016
Q1 		$1.54M Buy
42,906
+4,192
+11% +$144K ﹤0.01% 1551
2015
Q4 		$1.44M Sell
38,714
-18,285
-32% -$692K ﹤0.01% 1554
2015
Q3 		$2.03M Sell
56,999
-2,283
-4% -$85K ﹤0.01% 1355
2015
Q2 		$2.35M Buy
59,282
+2,806
+5% +$106K ﹤0.01% 1200
2015
Q1 		$2.09M Buy
56,476
+8,333
+17% +$280K ﹤0.01% 1211
2014
Q4 		$1.57M Sell
48,143
-382,792
-89% -$11.8M ﹤0.01% 1290
2014
Q3 		$12.6M Sell
430,935
-3,400
-0.8% -$101K 0.01% 713
2014
Q2 		$13.7M Sell
434,335
-273,270
-39% -$8.33M 0.01% 693
2014
Q1 		$22M Sell
707,605
-210,953
-23% -$6.48M 0.02% 535
2013
Q4 		$28.6M Sell
918,558
-146,017
-14% -$4.15M 0.03% 463
2013
Q3 		$27.2M Buy
1,064,575
+320,314
+43% +$8.53M 0.03% 481
2013
Q2 		$19.1M Buy
+744,261
New +$17.5M 0.02% 555

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Advisors's WBS Position: Q4 2016 in Review

BlackRock Advisors reduced its Webster Financial (WBS) stake by 1.8% in Q4 2016, selling an estimated $46.3K and leaving 54,762 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

BlackRock Advisors first reported a position in WBS in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.6M in Q4 2013. 268 funds tracked by Wall St. Rank hold WBS as of Q4 2016.

  • BlackRock Advisors held 54,762 shares of Webster Financial worth $2.97M as of Q4 2016.
  • BlackRock Advisors sold 1,008 Webster Financial shares in Q4 2016, an estimated $46.3K.
  • Webster Financial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1339 holding.
  • BlackRock Advisors first reported a position in Webster Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Webster Financial position peaked at $28.6M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Webster Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.