CM
WBS

Castleark Management’s Webster Financial WBS Stock Holding History

Castleark 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
2017
Q3 		– Sell
-141,990
Closed -$7.42M – 416
2017
Q2 		$7.42M Buy
141,990
+27,605
+24% +$1.39M 0.24% 144
2017
Q1 		$5.72M Buy
+114,385
New +$6.11M 0.18% 171
2016
Q1 		– Sell
-281,145
Closed -$10.5M – 416
2015
Q4 		$10.5M Buy
+281,145
New +$10.6M 0.31% 80

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Castleark Management's WBS Position: Q3 2017 in Review

Castleark Management sold out of Webster Financial (WBS) in Q3 2017, closing a stake of 141,990 shares — an estimated $7.42M sold.

Castleark Management first reported a position in WBS in Q4 2015 and held it in 3 quarters. The position peaked at $10.5M in Q4 2015. 257 funds tracked by Wall St. Rank hold WBS as of Q3 2017.

  • Castleark Management reported no remaining Webster Financial position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 141,990 Webster Financial shares in Q3 2017, an estimated $7.42M.
  • Castleark Management first reported a position in Webster Financial in Q4 2015 and held it in 3 quarters.
  • Castleark Management's Webster Financial position peaked at $10.5M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Webster Financial as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.