FC
WBS

Ferris Capital’s Webster Financial WBS Stock Holding History

Ferris Capital’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
Q2 		– Sell
-3,360
Closed -$170K – 614
2019
Q1 		$170K Hold
3,360
– – 0.06% 172
2018
Q4 		$166K Hold
3,360
– – 0.07% 162
2018
Q3 		$198K Hold
3,360
– – 0.08% 154
2018
Q2 		$214K Hold
3,360
– – 0.09% 141
2018
Q1 		$186K Buy
+3,360
New +$190K 0.08% 169

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ferris Capital's WBS Position: Q2 2019 in Review

Ferris Capital sold out of Webster Financial (WBS) in Q2 2019, closing a stake of 3,360 shares — an estimated $170K sold.

Ferris Capital first reported a position in WBS in Q1 2018 and held it in 5 quarters. The position peaked at $214K in Q2 2018. 309 funds tracked by Wall St. Rank hold WBS as of Q2 2019.

  • Ferris Capital reported no remaining Webster Financial position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 3,360 Webster Financial shares in Q2 2019, an estimated $170K.
  • Ferris Capital first reported a position in Webster Financial in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Webster Financial position peaked at $214K in Q2 2018.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.