GVT
WBS

Genesee Valley Trust’s Webster Financial WBS Stock Holding History

Genesee Valley Trust’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
2017
Q1 		– Sell
-4,157
Closed -$225 – 233
2016
Q4 		$225 Buy
+4,157
New +$191K 0.16% 205
2016
Q1 		– Sell
-5,479
Closed -$204K – 247
2015
Q4 		$204K Buy
+5,479
New +$207K 0.13% 222
2015
Q3 		– Sell
-14,256
Closed -$564K – 271
2015
Q2 		$564K Sell
14,256
-6,306
-31% -$238K 0.36% 80
2015
Q1 		$762K Sell
20,562
-1,683
-8% -$56.5K 0.47% 54
2014
Q4 		$724K Sell
22,245
-3,008
-12% -$93K 0.46% 54
2014
Q3 		$736K Buy
25,253
+1,350
+6% +$40.1K 0.46% 50
2014
Q2 		$754K Buy
23,903
+1,174
+5% +$35.8K 0.45% 49
2014
Q1 		$706K Buy
22,729
+4,563
+25% +$140K 0.45% 52
2013
Q4 		$566K Buy
18,166
+7,941
+78% +$226K 0.38% 62
2013
Q3 		$261K Sell
10,225
-25
-0.2% -$666 0.19% 201
2013
Q2 		$263K Buy
+10,250
New +$242K 0.21% 190

Other funds holding WBS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genesee Valley Trust's WBS Position: Q1 2017 in Review

Genesee Valley Trust sold out of Webster Financial (WBS) in Q1 2017, closing a stake of 4,157 shares — an estimated $225 sold.

Genesee Valley Trust first reported a position in WBS in Q2 2013 and held it in 11 quarters. The position peaked at $762K in Q1 2015. 272 funds tracked by Wall St. Rank hold WBS as of Q1 2017.

  • Genesee Valley Trust reported no remaining Webster Financial position as of Q1 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 4,157 Webster Financial shares in Q1 2017, an estimated $225.
  • Genesee Valley Trust first reported a position in Webster Financial in Q2 2013 and held it in 11 quarters.
  • Genesee Valley Trust's Webster Financial position peaked at $762K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Webster Financial as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.