Flinton Capital Management’s Webster Financial WBS Stock Holding History

Flinton Capital 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
2019 Q3	$413K	Hold	8,816	–	–	0.01%	506
2019 Q2	$421K	Sell	8,816 -1,088	-11%	-$54.2K	0.01%	519
2019 Q1	$502K	Buy	9,904 +1,088	+12%	+$59K	0.02%	464
2018 Q4	$434K	Hold	8,816	–	–	0.02%	454
2018 Q3	$520K	Buy	8,816 +2,496	+39%	+$162K	0.02%	488
2018 Q2	$403K	Hold	6,320	–	–	0.01%	474
2018 Q1	$350K	Hold	6,320	–	–	0.01%	510
2017 Q4	$355K	Buy	6,320 +1,344	+27%	+$73.6K	0.01%	514
2017 Q3	$261K	Buy	4,976 +496	+11%	+$24.8K	0.01%	551
2017 Q2	$234K	Buy	4,480 +1,328	+42%	+$67.1K	0.01%	541
2017 Q1	$158K	Buy	3,152 +544	+21%	+$29.1K	0.01%	546
2016 Q4	$142K	Buy	+2,608	New	+$120K	0.01%	528

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

Flinton Capital Management's WBS Position: Q3 2019 in Review

Flinton Capital Management held its Webster Financial (WBS) position steady in Q3 2019 at 8,816 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #506.

Flinton Capital Management first reported a position in WBS in Q4 2016 and has held it in 12 quarters since. The position peaked at $520K in Q3 2018. 297 funds tracked by Wall St. Rank hold WBS as of Q3 2019.

Flinton Capital Management held 8,816 shares of Webster Financial worth $413K as of Q3 2019.
Flinton Capital Management left its Webster Financial share count unchanged in Q3 2019.
Webster Financial made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #506 holding.
Flinton Capital Management first reported a position in Webster Financial in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Webster Financial position peaked at $520K in Q3 2018.
297 funds tracked by Wall St. Rank held Webster Financial as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.