BIG
WBS

Blackthorn Investment Group’s Webster Financial WBS Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-13,090
Closed -$407K – 144
2014
Q1 		$407K Buy
+13,090
New +$402K 0.44% 94
2013
Q4 		– Sell
-33,781
Closed -$862K – 265
2013
Q3 		$862K Sell
33,781
-5,529
-14% -$147K 0.32% 90
2013
Q2 		$1.01M Buy
+39,310
New +$927K 0.31% 81

Other funds holding WBS

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackthorn Investment Group's WBS Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Webster Financial (WBS) in Q2 2014, closing a stake of 13,090 shares — an estimated $407K sold.

Blackthorn Investment Group first reported a position in WBS in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2013. 204 funds tracked by Wall St. Rank hold WBS as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Webster Financial position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 13,090 Webster Financial shares in Q2 2014, an estimated $407K.
  • Blackthorn Investment Group first reported a position in Webster Financial in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Webster Financial position peaked at $1.01M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Webster Financial as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.