CRCP
WBS

Copper Rock Capital Partners’s Webster Financial WBS Stock Holding History

Copper Rock 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
2017
Q3 		– Sell
-863,044
Closed -$45.2M – 94
2017
Q2 		$45.2M Sell
863,044
-32,279
-4% -$1.63M 2.92% 4
2017
Q1 		$45.3M Buy
895,323
+14,995
+2% +$801K 2.86% 5
2016
Q4 		$47.8M Sell
880,328
-9,373
-1% -$431K 3.06% 2
2016
Q3 		$33.5M Sell
889,701
-8,005
-0.9% -$295K 2.17% 8
2016
Q2 		$30.5M Buy
897,706
+14,080
+2% +$513K 2.31% 10
2016
Q1 		$31.7M Sell
883,626
-4,699
-0.5% -$161K 2.72% 7
2015
Q4 		$33M Sell
888,325
-3,089
-0.3% -$117K 2.75% 5
2015
Q3 		$31.8M Sell
891,414
-4,455
-0.5% -$166K 2.68% 8
2015
Q2 		$35.4M Buy
895,869
+108,218
+14% +$4.08M 2.62% 7
2015
Q1 		$29.2M Buy
787,651
+85,427
+12% +$2.87M 2.39% 13
2014
Q4 		$22.8M Buy
702,224
+47,619
+7% +$1.47M 2.12% 23
2014
Q3 		$19.1M Buy
654,605
+197,318
+43% +$5.87M 2.08% 20
2014
Q2 		$14.4M Buy
457,287
+16,231
+4% +$495K 2.3% 20
2014
Q1 		$13.7M Buy
441,056
+17,669
+4% +$543K 1.34% 20
2013
Q4 		$13.2M Buy
423,387
+9,202
+2% +$262K 1.29% 23
2013
Q3 		$10.6M Sell
414,185
-10,258
-2% -$273K 1.13% 31
2013
Q2 		$10.9M Buy
+424,443
New +$10M 1.17% 20

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

Copper Rock Capital Partners's WBS Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Webster Financial (WBS) in Q3 2017, closing a stake of 863,044 shares — an estimated $45.2M sold.

Copper Rock Capital Partners first reported a position in WBS in Q2 2013 and held it in 17 quarters. The position peaked at $47.8M in Q4 2016. 257 funds tracked by Wall St. Rank hold WBS as of Q3 2017.

  • Copper Rock Capital Partners reported no remaining Webster Financial position as of Q3 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 863,044 Webster Financial shares in Q3 2017, an estimated $45.2M.
  • Copper Rock Capital Partners first reported a position in Webster Financial in Q2 2013 and held it in 17 quarters.
  • Copper Rock Capital Partners's Webster Financial position peaked at $47.8M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Webster Financial as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.