Cornerstone Capital Management Holdings’s Webster Financial WBS Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-21,100	Closed	-$717K	–	1467
2016 Q2	$717K	Buy	+21,100	New	+$769K	0.01%	960
2016 Q1	–	Sell	-18,465	Closed	-$687K	–	1566
2015 Q4	$687K	Sell	18,465 -35	-0.2%	-$1.32K	0.01%	977
2015 Q3	$659K	Sell	18,500 -100	-0.5%	-$3.72K	0.01%	952
2015 Q2	$736K	Buy	18,600 +800	+4%	+$30.2K	0.01%	929
2015 Q1	$659K	Buy	+17,800	New	+$598K	0.01%	964
2014 Q1	–	Sell	-832	Closed	-$25K	–	1407
2013 Q4	$25K	Sell	832 -41,124	-98%	-$1.17M	﹤0.01%	1200
2013 Q3	$1.07M	Sell	41,956 -15,400	-27%	-$410K	0.01%	808
2013 Q2	$1.47M	Buy	+57,356	New	+$1.35M	0.02%	724

Other funds holding WBS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's WBS Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Webster Financial (WBS) in Q3 2016, closing a stake of 21,100 shares — an estimated $717K sold.

Cornerstone Capital Management Holdings first reported a position in WBS in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q2 2013. 240 funds tracked by Wall St. Rank hold WBS as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Webster Financial position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 21,100 Webster Financial shares in Q3 2016, an estimated $717K.
Cornerstone Capital Management Holdings first reported a position in Webster Financial in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Webster Financial position peaked at $1.47M in Q2 2013.
240 funds tracked by Wall St. Rank held Webster Financial as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.