EMG
WBS

Ellington Management Group’s Webster Financial WBS Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-13,500
Closed -$705K – 872
2017
Q2 		$705K Buy
+13,500
New +$682K 0.1% 155
2015
Q4 		– Sell
-6,000
Closed -$214K – 835
2015
Q3 		$214K Buy
+6,000
New +$223K 0.06% 554
2014
Q4 		– Sell
-11,800
Closed -$344K – 643
2014
Q3 		$344K Buy
+11,800
New +$351K 0.24% 129

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ellington Management Group's WBS Position: Q3 2017 in Review

Ellington Management Group sold out of Webster Financial (WBS) in Q3 2017, closing a stake of 13,500 shares — an estimated $705K sold.

Ellington Management Group first reported a position in WBS in Q3 2014 and held it in 3 quarters. The position peaked at $705K in Q2 2017. 257 funds tracked by Wall St. Rank hold WBS as of Q3 2017.

  • Ellington Management Group reported no remaining Webster Financial position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 13,500 Webster Financial shares in Q3 2017, an estimated $705K.
  • Ellington Management Group first reported a position in Webster Financial in Q3 2014 and held it in 3 quarters.
  • Ellington Management Group's Webster Financial position peaked at $705K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Webster Financial as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.