CCP
WBS

Centaur Capital Partners’s Webster Financial WBS Stock Holding History

Centaur Capital Partners’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
2016
Q1 		– Sell
-55,000
Closed -$2.04M – 32
2015
Q4 		$2.04M Sell
55,000
-5,000
-8% -$189K 5.9% 8
2015
Q3 		$2.14M Hold
60,000
– – 3.22% 14
2015
Q2 		$2.37M Hold
60,000
– – 4.05% 10
2015
Q1 		$2.22M Buy
+60,000
New +$2.02M 3.09% 14

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Centaur Capital Partners's WBS Position: Q1 2016 in Review

Centaur Capital Partners sold out of Webster Financial (WBS) in Q1 2016, closing a stake of 55,000 shares — an estimated $2.04M sold.

Centaur Capital Partners first reported a position in WBS in Q1 2015 and held it in 4 quarters. The position peaked at $2.37M in Q2 2015. 228 funds tracked by Wall St. Rank hold WBS as of Q1 2016.

  • Centaur Capital Partners reported no remaining Webster Financial position as of Q1 2016 after selling out during the quarter.
  • Centaur Capital Partners sold 55,000 Webster Financial shares in Q1 2016, an estimated $2.04M.
  • Centaur Capital Partners first reported a position in Webster Financial in Q1 2015 and held it in 4 quarters.
  • Centaur Capital Partners's Webster Financial position peaked at $2.37M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Webster Financial as of Q1 2016.

Based on Centaur Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.