DCM
WBS

Daruma Capital Management’s Webster Financial WBS Stock Holding History

Daruma Capital Management’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
-52,268
Closed -$2.65M – 32
2019
Q1 		$2.65M Sell
52,268
-5,362
-9% -$291K 0.3% 47
2018
Q4 		$2.84M Sell
57,630
-5,759
-9% -$329K 0.38% 39
2018
Q3 		$3.74M Sell
63,389
-1,614
-2% -$105K 0.35% 44
2018
Q2 		$4.14M Sell
65,003
-1,288
-2% -$80.2K 0.27% 39
2018
Q1 		$3.67M Hold
66,291
– – 0.23% 44
2017
Q4 		$3.72M Hold
66,291
– – 0.23% 43
2017
Q3 		$3.48M Sell
66,291
-353
-0.5% -$17.6K 0.22% 44
2017
Q2 		$3.48M Sell
66,644
-1,529
-2% -$77.2K 0.21% 46
2017
Q1 		$3.41M Sell
68,173
-12,767
-16% -$682K 0.2% 47
2016
Q4 		$4.39M Buy
80,940
+4,484
+6% +$206K 0.25% 35
2016
Q3 		$2.91M Sell
76,456
-12,929
-14% -$476K 0.18% 41
2016
Q2 		$3.04M Sell
89,385
-20,124
-18% -$733K 0.2% 44
2016
Q1 		$3.93M Buy
+109,509
New +$3.75M 0.25% 35

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

Daruma Capital Management's WBS Position: Q2 2019 in Review

Daruma Capital Management sold out of Webster Financial (WBS) in Q2 2019, closing a stake of 52,268 shares — an estimated $2.65M sold.

Daruma Capital Management first reported a position in WBS in Q1 2016 and held it in 13 quarters. The position peaked at $4.39M in Q4 2016. 309 funds tracked by Wall St. Rank hold WBS as of Q2 2019.

  • Daruma Capital Management reported no remaining Webster Financial position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 52,268 Webster Financial shares in Q2 2019, an estimated $2.65M.
  • Daruma Capital Management first reported a position in Webster Financial in Q1 2016 and held it in 13 quarters.
  • Daruma Capital Management's Webster Financial position peaked at $4.39M in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.