DADC
WBS

D.A. Davidson & Co’s Webster Financial WBS Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-4,892
Closed -$248K – 1152
2019
Q1 		$248K Sell
4,892
-1,989
-29% -$108K ﹤0.01% 962
2018
Q4 		$339K Buy
6,881
+123
+2% +$7.03K 0.01% 772
2018
Q3 		$398K Buy
6,758
+237
+4% +$15.4K 0.01% 799
2018
Q2 		$415K Buy
6,521
+55
+0.9% +$3.42K 0.01% 768
2018
Q1 		$358K Buy
6,466
+55
+0.9% +$3.11K 0.01% 808
2017
Q4 		$360K Sell
6,411
-103
-2% -$5.64K 0.01% 774
2017
Q3 		$342K Buy
6,514
+71
+1% +$3.55K 0.01% 797
2017
Q2 		$336K Buy
6,443
+559
+10% +$28.2K 0.01% 743
2017
Q1 		$294K Sell
5,884
-3,170
-35% -$169K 0.01% 790
2016
Q4 		$489K Sell
9,054
-21
-0.2% -$965 0.01% 657
2016
Q3 		$343K Buy
9,075
+334
+4% +$12.3K 0.01% 757
2016
Q2 		$295K Buy
8,741
+177
+2% +$6.45K 0.01% 718
2016
Q1 		$305K Buy
8,564
+506
+6% +$17.3K 0.01% 690
2015
Q4 		$297K Buy
8,058
+1,623
+25% +$61.5K 0.01% 717
2015
Q3 		$229K Buy
6,435
+1,434
+29% +$53.4K 0.01% 780
2015
Q2 		$196K Buy
+5,001
New +$189K 0.01% 881

Other funds holding WBS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.A. Davidson & Co's WBS Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Webster Financial (WBS) in Q2 2019, closing a stake of 4,892 shares — an estimated $248K sold.

D.A. Davidson & Co first reported a position in WBS in Q2 2015 and held it in 16 quarters. The position peaked at $489K in Q4 2016. 309 funds tracked by Wall St. Rank hold WBS as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Webster Financial position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,892 Webster Financial shares in Q2 2019, an estimated $248K.
  • D.A. Davidson & Co first reported a position in Webster Financial in Q2 2015 and held it in 16 quarters.
  • D.A. Davidson & Co's Webster Financial position peaked at $489K in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.