Clinton Group’s Webster Financial WBS Stock Holding History

Clinton Group’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
2018 Q3	$647K	Buy	+10,978	New	+$714K	0.23%	117
2018 Q1	–	Sell	-6,530	Closed	-$367K	–	511
2017 Q4	$367K	Buy	+6,530	New	+$357K	0.03%	339
2017 Q3	–	Sell	-16,482	Closed	-$861K	–	618
2017 Q2	$861K	Buy	16,482 +9,419	+133%	+$476K	0.09%	298
2017 Q1	$353K	Sell	7,063 -55,503	-89%	-$2.96M	0.02%	723
2016 Q4	$3.4M	Buy	62,566 +56,660	+959%	+$2.6M	0.2%	161
2016 Q3	$224K	Sell	5,906 -15,200	-72%	-$560K	0.01%	831
2016 Q2	$717K	Buy	+21,106	New	+$769K	0.03%	569
2016 Q1	–	Sell	-33,092	Closed	-$1.23M	–	1022
2015 Q4	$1.23M	Buy	33,092 +4,588	+16%	+$174K	0.1%	319
2015 Q3	$1.02M	Sell	28,504 -36,545	-56%	-$1.36M	0.1%	295
2015 Q2	$2.57M	Buy	+65,049	New	+$2.45M	0.36%	68

Other funds holding WBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Clinton Group's WBS Position: Q3 2018 in Review

Clinton Group opened a new position in Webster Financial (WBS) in Q3 2018: 10,978 shares worth $647K. The stake represents 0.23% of the portfolio and ranks #117 among its holdings. This is a return to the name: Clinton Group previously reported a position in WBS as recently as Q4 2017.

Clinton Group first reported a position in WBS in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.4M in Q4 2016. 316 funds tracked by Wall St. Rank hold WBS as of Q3 2018.

Clinton Group held 10,978 shares of Webster Financial worth $647K as of Q3 2018.
Webster Financial was a new Clinton Group position in Q3 2018.
Webster Financial made up 0.23% of Clinton Group's portfolio in Q3 2018, its #117 holding.
Clinton Group first reported a position in Webster Financial in Q2 2015 and has held it in 10 quarters since.
Clinton Group's Webster Financial position peaked at $3.4M in Q4 2016.
316 funds tracked by Wall St. Rank held Webster Financial as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.