Brinker Capital’s Webster Financial WBS Stock Holding History

Brinker Capital’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
2020 Q2	$604K	Sell	21,102 -12,584	-37%	-$333K	0.02%	666
2020 Q1	$771K	Buy	33,686 +418	+1%	+$17K	0.03%	508
2019 Q4	$1.77M	Sell	33,268 -535	-2%	-$25.7K	0.05%	347
2019 Q3	$1.58M	Buy	33,803 +9,651	+40%	+$456K	0.05%	368
2019 Q2	$1.15M	Sell	24,152 -79	-0.3%	-$3.94K	0.04%	421
2019 Q1	$1.23M	Buy	24,231 +3,026	+14%	+$164K	0.05%	390
2018 Q4	$1.04M	Sell	21,205 -118	-0.6%	-$6.74K	0.05%	385
2018 Q3	$1.26M	Buy	21,323 +790	+4%	+$51.4K	0.05%	427
2018 Q2	$1.31M	Sell	20,533 -1,026	-5%	-$63.9K	0.05%	400
2018 Q1	$1.19M	Buy	21,559 +37	+0.2%	+$2.09K	0.05%	422
2017 Q4	$1.21M	Sell	21,522 -546	-2%	-$29.9K	0.05%	374
2017 Q3	$1.16M	Buy	22,068 +329	+2%	+$16.4K	0.05%	371
2017 Q2	$1.14M	Buy	21,739 +229	+1%	+$11.6K	0.05%	343
2017 Q1	$1.08M	Buy	+21,510	New	+$1.15M	0.05%	346

Other funds holding WBS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return