CEP
WBS

Chicago Equity Partners’s Webster Financial WBS Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-46,025
Closed -$2.2M – 975
2019
Q2 		$2.2M Buy
46,025
+16,355
+55% +$815K 0.1% 303
2019
Q1 		$1.5M Sell
29,670
-255
-0.9% -$13.8K 0.06% 409
2018
Q4 		$1.48M Buy
29,925
+14,630
+96% +$836K 0.06% 403
2018
Q3 		$902K Buy
15,295
+10,895
+248% +$709K 0.03% 548
2018
Q2 		$280K Buy
+4,400
New +$274K 0.01% 752
2015
Q4 		– Sell
-18,000
Closed -$641K – 668
2015
Q3 		$641K Hold
18,000
– – 0.02% 438
2015
Q2 		$712K Sell
18,000
-210
-1% -$7.92K 0.02% 303
2015
Q1 		$675K Buy
+18,210
New +$612K 0.02% 307
2014
Q2 		– Sell
-40,000
Closed -$1.24M – 516
2014
Q1 		$1.24M Buy
40,000
+5,275
+15% +$162K 0.03% 261
2013
Q4 		$1.08M Sell
34,725
-9,250
-21% -$263K 0.03% 259
2013
Q3 		$1.12M Buy
+43,975
New +$1.17M 0.03% 277

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Chicago Equity Partners's WBS Position: Q3 2019 in Review

Chicago Equity Partners sold out of Webster Financial (WBS) in Q3 2019, closing a stake of 46,025 shares — an estimated $2.2M sold.

Chicago Equity Partners first reported a position in WBS in Q3 2013 and held it in 11 quarters. The position peaked at $2.2M in Q2 2019. 297 funds tracked by Wall St. Rank hold WBS as of Q3 2019.

  • Chicago Equity Partners reported no remaining Webster Financial position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 46,025 Webster Financial shares in Q3 2019, an estimated $2.2M.
  • Chicago Equity Partners first reported a position in Webster Financial in Q3 2013 and held it in 11 quarters.
  • Chicago Equity Partners's Webster Financial position peaked at $2.2M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held Webster Financial as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.