EM
WBS

Endicott Management’s Webster Financial WBS Stock Holding History

Endicott 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
2015
Q2 		– Sell
-15,000
Closed -$556K – 42
2015
Q1 		$556K Buy
+15,000
New +$504K 0.21% 15

Other funds holding WBS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endicott Management's WBS Position: Q2 2015 in Review

Endicott Management sold out of Webster Financial (WBS) in Q2 2015, closing a stake of 15,000 shares — an estimated $556K sold.

Endicott Management first reported a position in WBS in Q1 2015 and held it in 1 quarter. The position peaked at $556K in Q1 2015. 247 funds tracked by Wall St. Rank hold WBS as of Q2 2015.

  • Endicott Management reported no remaining Webster Financial position as of Q2 2015 after selling out during the quarter.
  • Endicott Management sold 15,000 Webster Financial shares in Q2 2015, an estimated $556K.
  • Endicott Management first reported a position in Webster Financial in Q1 2015 and held it in 1 quarter.
  • Endicott Management's Webster Financial position peaked at $556K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Webster Financial as of Q2 2015.

Based on Endicott Management's 13F filing for Q2 2015, filed 14 Aug 2015.