DIA
WBS

Denver Investment Advisors’s Webster Financial WBS Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-242,441
Closed -$13.2M – 493
2016
Q4 		$13.2M Sell
242,441
-255,954
-51% -$11.8M 0.56% 67
2016
Q3 		$18.9M Sell
498,395
-6,655
-1% -$245K 0.83% 38
2016
Q2 		$17.1M Sell
505,050
-32,840
-6% -$1.2M 0.77% 33
2016
Q1 		$19.3M Buy
537,890
+73,669
+16% +$2.52M 0.86% 24
2015
Q4 		$17.3M Sell
464,221
-117,270
-20% -$4.44M 0.78% 31
2015
Q3 		$20.7M Sell
581,491
-70,193
-11% -$2.61M 0.9% 24
2015
Q2 		$25.8M Sell
651,684
-11,266
-2% -$425K 0.96% 24
2015
Q1 		$24.6M Sell
662,950
-245,835
-27% -$8.26M 0.81% 32
2014
Q4 		$29.6M Sell
908,785
-60,939
-6% -$1.88M 0.95% 22
2014
Q3 		$28.3M Buy
969,724
+336,071
+53% +$9.99M 0.93% 23
2014
Q2 		$20M Sell
633,653
-14,596
-2% -$445K 0.61% 56
2014
Q1 		$20.1M Buy
648,249
+28,906
+5% +$888K 0.59% 53
2013
Q4 		$19.3K Sell
619,343
-19,890
-3% -$565K 0.55% 49
2013
Q3 		$16.3M Sell
639,233
-32,568
-5% -$867K 0.35% 99
2013
Q2 		$17.3M Buy
+671,801
New +$15.8M 0.4% 83

Other funds holding WBS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Denver Investment Advisors's WBS Position: Q1 2017 in Review

Denver Investment Advisors sold out of Webster Financial (WBS) in Q1 2017, closing a stake of 242,441 shares — an estimated $13.2M sold.

Denver Investment Advisors first reported a position in WBS in Q2 2013 and held it in 15 quarters. The position peaked at $29.6M in Q4 2014. 272 funds tracked by Wall St. Rank hold WBS as of Q1 2017.

  • Denver Investment Advisors reported no remaining Webster Financial position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 242,441 Webster Financial shares in Q1 2017, an estimated $13.2M.
  • Denver Investment Advisors first reported a position in Webster Financial in Q2 2013 and held it in 15 quarters.
  • Denver Investment Advisors's Webster Financial position peaked at $29.6M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held Webster Financial as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.