First Quadrant’s Webster Financial WBS Stock Holding History

First Quadrant’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 Q1	–	Sell	-14,400	Closed	-$710K	–	827
2018 Q4	$710K	Hold	14,400	–	–	0.06%	287
2018 Q3	$849K	Hold	14,400	–	–	0.02%	408
2018 Q2	$917K	Hold	14,400	–	–	0.02%	416
2018 Q1	$798K	Hold	14,400	–	–	0.02%	427
2017 Q4	$809K	Hold	14,400	–	–	0.02%	469
2017 Q3	$757K	Hold	14,400	–	–	0.01%	490
2017 Q2	$752K	Hold	14,400	–	–	0.02%	471
2017 Q1	$721K	Hold	14,400	–	–	0.01%	496
2016 Q4	$782K	Hold	14,400	–	–	0.02%	482
2016 Q3	$547K	Hold	14,400	–	–	0.01%	529
2016 Q2	$489K	Hold	14,400	–	–	0.01%	496
2016 Q1	$517K	Hold	14,400	–	–	0.01%	491
2015 Q4	$536K	Sell	14,400 -400	-3%	-$15.1K	0.01%	464
2015 Q3	$527K	Hold	14,800	–	–	0.01%	449
2015 Q2	$585K	Hold	14,800	–	–	0.01%	450
2015 Q1	$548K	Hold	14,800	–	–	0.01%	439
2014 Q4	$481K	Hold	14,800	–	–	0.01%	449
2014 Q3	$431K	Sell	14,800 -9,600	-39%	-$285K	0.01%	478
2014 Q2	$770K	Buy	24,400 +5,300	+28%	+$162K	0.02%	425
2014 Q1	$593K	Hold	19,100	–	–	0.01%	429
2013 Q4	$596K	Hold	19,100	–	–	0.01%	441
2013 Q3	$488K	Buy	19,100 +4,300	+29%	+$114K	0.01%	459
2013 Q2	$380K	Buy	+14,800	New	+$349K	0.01%	471

Other funds holding WBS

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

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

American Century Companies

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

Bank of New York Mellon

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

Macquarie Group

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AllianceBernstein

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