FNY Managed Accounts’s Webster Financial Corp 5.25% Series F Preferred Stock WBS.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-600
Closed -$15K 860
2017
Q4
$15K Buy
+600
New +$15.1K 0.01% 173

Other funds holding WBS.PRF

FNY Managed Accounts's WBS.PRF Position: Q1 2018 in Review

FNY Managed Accounts sold out of Webster Financial Corp 5.25% Series F Preferred Stock (WBS.PRF) in Q1 2018, closing a stake of 600 shares — an estimated $15K sold.

FNY Managed Accounts first reported a position in WBS.PRF in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 1 fund tracked by Wall St. Rank holds WBS.PRF as of Q1 2018.

  • FNY Managed Accounts reported no remaining Webster Financial Corp 5.25% Series F Preferred Stock position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 600 Webster Financial Corp 5.25% Series F Preferred Stock shares in Q1 2018, an estimated $15K.
  • FNY Managed Accounts first reported a position in Webster Financial Corp 5.25% Series F Preferred Stock in Q4 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Webster Financial Corp 5.25% Series F Preferred Stock position peaked at $15K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Webster Financial Corp 5.25% Series F Preferred Stock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.