Elkfork Partners’s Webster Financial WBS Stock Holding History

Elkfork 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 Q3	$878K	Hold	18,734	–	–	0.02%	421
2019 Q2	$895K	Sell	18,734 -2,312	-11%	-$115K	0.02%	419
2019 Q1	$1.07M	Buy	21,046 +2,312	+12%	+$125K	0.03%	367
2018 Q4	$923K	Hold	18,734	–	–	0.03%	365
2018 Q3	$1.1M	Buy	18,734 +5,304	+39%	+$345K	0.03%	360
2018 Q2	$856K	Hold	13,430	–	–	0.02%	381
2018 Q1	$744K	Hold	13,430	–	–	0.02%	420
2017 Q4	$754K	Buy	13,430 +2,856	+27%	+$156K	0.02%	425
2017 Q3	$556K	Buy	10,574 +1,054	+11%	+$52.7K	0.02%	463
2017 Q2	$497K	Buy	9,520 +2,822	+42%	+$143K	0.02%	498
2017 Q1	$335K	Buy	6,698 +1,156	+21%	+$61.7K	0.01%	523
2016 Q4	$301K	Buy	+5,542	New	+$255K	0.01%	514

Other funds holding WBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Elkfork Partners's WBS Position: Q3 2019 in Review

Elkfork Partners held its Webster Financial (WBS) position steady in Q3 2019 at 18,734 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #421.

Elkfork Partners first reported a position in WBS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.1M in Q3 2018. 297 funds tracked by Wall St. Rank hold WBS as of Q3 2019.

Elkfork Partners held 18,734 shares of Webster Financial worth $878K as of Q3 2019.
Elkfork Partners left its Webster Financial share count unchanged in Q3 2019.
Webster Financial made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #421 holding.
Elkfork Partners first reported a position in Webster Financial in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Webster Financial position peaked at $1.1M in Q3 2018.
297 funds tracked by Wall St. Rank held Webster Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.