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Elk Creek Partners’s Webster Financial WBS Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-53,518
Closed -$2.51M – 112
2019
Q3 		$2.51M Sell
53,518
-154
-0.3% -$7.28K 0.22% 111
2019
Q2 		$2.56M Sell
53,672
-1,756
-3% -$87.5K 0.19% 120
2019
Q1 		$2.81M Sell
55,428
-392
-0.7% -$21.2K 0.2% 123
2018
Q4 		$2.75M Sell
55,820
-26,742
-32% -$1.53M 0.23% 115
2018
Q3 		$4.87M Sell
82,562
-1,337
-2% -$87K 0.26% 118
2018
Q2 		$5.34M Buy
83,899
+8,219
+11% +$512K 0.29% 115
2018
Q1 		$4.19M Sell
75,680
-666
-0.9% -$37.6K 0.24% 122
2017
Q4 		$4.29M Buy
76,346
+11,839
+18% +$648K 0.25% 125
2017
Q3 		$3.39M Sell
64,507
-1,683
-3% -$84.1K 0.21% 121
2017
Q2 		$3.46M Sell
66,190
-6,932
-9% -$350K 0.22% 121
2017
Q1 		$3.66M Sell
73,122
-952
-1% -$50.8K 0.22% 123
2016
Q4 		$4.02M Sell
74,074
-1,731
-2% -$79.5K 0.27% 112
2016
Q3 		$2.88M Sell
75,805
-21,291
-22% -$784K 0.19% 124
2016
Q2 		$3.3M Sell
97,096
-8,672
-8% -$316K 0.23% 118
2016
Q1 		$3.8M Sell
105,768
-1,253
-1% -$42.9K 0.28% 113
2015
Q4 		$3.98M Sell
107,021
-441
-0.4% -$16.7K 0.28% 113
2015
Q3 		$3.83M Buy
107,462
+27,762
+35% +$1.03M 0.31% 116
2015
Q2 		$3.15M Buy
+79,700
New +$3.01M 0.28% 127

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Elk Creek Partners's WBS Position: Q4 2019 in Review

Elk Creek Partners sold out of Webster Financial (WBS) in Q4 2019, closing a stake of 53,518 shares — an estimated $2.51M sold.

Elk Creek Partners first reported a position in WBS in Q2 2015 and held it in 18 quarters. The position peaked at $5.34M in Q2 2018. 291 funds tracked by Wall St. Rank hold WBS as of Q4 2019.

  • Elk Creek Partners reported no remaining Webster Financial position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 53,518 Webster Financial shares in Q4 2019, an estimated $2.51M.
  • Elk Creek Partners first reported a position in Webster Financial in Q2 2015 and held it in 18 quarters.
  • Elk Creek Partners's Webster Financial position peaked at $5.34M in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Webster Financial as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.