Dalton, Greiner, Hartman, Maher & Co’s Webster Financial WBS Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2015 Q2	–	Sell	-225,432	Closed	-$8.35M	–	204
2015 Q1	$8.35M	Sell	225,432 -82,014	-27%	-$2.75M	0.47%	89
2014 Q4	$10M	Buy	307,446 +3,227	+1%	+$99.8K	0.55%	78
2014 Q3	$8.87M	Sell	304,219 -12,387	-4%	-$368K	0.5%	86
2014 Q2	$9.99M	Buy	316,606 +17,039	+6%	+$520K	0.52%	86
2014 Q1	$9.3M	Sell	299,567 -2,671	-0.9%	-$82K	0.54%	81
2013 Q4	$9.42M	Buy	302,238 +6,272	+2%	+$178K	0.55%	79
2013 Q3	$7.56M	Buy	295,966 +14,704	+5%	+$391K	0.52%	88
2013 Q2	$7.22M	Buy	+281,262	New	+$6.63M	0.56%	82

Other funds holding WBS

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's WBS Position: Q2 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Webster Financial (WBS) in Q2 2015, closing a stake of 225,432 shares — an estimated $8.35M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in WBS in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q4 2014. 247 funds tracked by Wall St. Rank hold WBS as of Q2 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Webster Financial position as of Q2 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 225,432 Webster Financial shares in Q2 2015, an estimated $8.35M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Webster Financial in Q2 2013 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Webster Financial position peaked at $10M in Q4 2014.
247 funds tracked by Wall St. Rank held Webster Financial as of Q2 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.