CIP
WBS

Chartwell Investment Partners’s Webster Financial WBS Stock Holding History

Chartwell Investment 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
2020
Q1 		– Sell
-17,346
Closed -$926K – 433
2019
Q4 		$926K Sell
17,346
-17,261
-50% -$830K 0.03% 361
2019
Q3 		$1.62M Sell
34,607
-13
-0% -$615 0.05% 332
2019
Q2 		$1.65M Buy
34,620
+2,018
+6% +$101K 0.05% 342
2019
Q1 		$1.65M Buy
32,602
+438
+1% +$23.7K 0.05% 351
2018
Q4 		$1.58M Buy
32,164
+989
+3% +$56.5K 0.06% 355
2018
Q3 		$1.84M Buy
31,175
+43
+0.1% +$2.8K 0.05% 397
2018
Q2 		$1.98M Sell
31,132
-1,173
-4% -$73K 0.06% 373
2018
Q1 		$1.79M Sell
32,305
-200
-0.6% -$11.3K 0.06% 310
2017
Q4 		$1.82M Sell
32,505
-2,791
-8% -$153K 0.06% 337
2017
Q3 		$1.85M Buy
35,296
+1,469
+4% +$73.4K 0.06% 332
2017
Q2 		$1.77M Sell
33,827
-3,063
-8% -$155K 0.07% 307
2017
Q1 		$1.85M Sell
36,890
-49,441
-57% -$2.64M 0.07% 300
2016
Q4 		$4.69M Buy
+86,331
New +$3.97M 0.16% 193

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chartwell Investment Partners's WBS Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 17,346 shares — an estimated $926K sold.

Chartwell Investment Partners first reported a position in WBS in Q4 2016 and held it in 13 quarters. The position peaked at $4.69M in Q4 2016. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • Chartwell Investment Partners reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 17,346 Webster Financial shares in Q1 2020, an estimated $926K.
  • Chartwell Investment Partners first reported a position in Webster Financial in Q4 2016 and held it in 13 quarters.
  • Chartwell Investment Partners's Webster Financial position peaked at $4.69M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.