BACM
WBS

Blue Arrow Capital Management’s Webster Financial WBS Stock Holding History

Blue Arrow Capital 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
2015
Q1 		– Sell
-31,432
Closed -$1.02M – 207
2014
Q4 		$1.02M Sell
31,432
-13,568
-30% -$420K 0.12% 144
2014
Q3 		$1.31M Buy
+45,000
New +$1.34M 0.14% 138

Other funds holding WBS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Arrow Capital Management's WBS Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Webster Financial (WBS) in Q1 2015, closing a stake of 31,432 shares — an estimated $1.02M sold.

Blue Arrow Capital Management first reported a position in WBS in Q3 2014 and held it in 2 quarters. The position peaked at $1.31M in Q3 2014. 231 funds tracked by Wall St. Rank hold WBS as of Q1 2015.

  • Blue Arrow Capital Management reported no remaining Webster Financial position as of Q1 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 31,432 Webster Financial shares in Q1 2015, an estimated $1.02M.
  • Blue Arrow Capital Management first reported a position in Webster Financial in Q3 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Webster Financial position peaked at $1.31M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Webster Financial as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.