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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's WBS Position: Q2 2020 in Review

Brinker Capital reduced its Webster Financial (WBS) stake by 37% in Q2 2020, selling an estimated $333K and leaving 21,102 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #666.

Brinker Capital first reported a position in WBS in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.77M in Q4 2019. 265 funds tracked by Wall St. Rank hold WBS as of Q2 2020.

Brinker Capital held 21,102 shares of Webster Financial worth $604K as of Q2 2020.
Brinker Capital sold 12,584 Webster Financial shares in Q2 2020, an estimated $333K.
Webster Financial made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #666 holding.
Brinker Capital first reported a position in Webster Financial in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Webster Financial position peaked at $1.77M in Q4 2019.
265 funds tracked by Wall St. Rank held Webster Financial as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.