Gray Financial Group’s Webster Financial WBS Stock Holding History

Gray Financial Group’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
2016 Q4	–	Sell	-7,235	Closed	-$275K	–	56
2016 Q3	$275K	Hold	7,235	–	–	0.11%	39
2016 Q2	$246K	Hold	7,235	–	–	0.1%	40
2016 Q1	$260K	Hold	7,235	–	–	0.1%	34
2015 Q4	$269K	Hold	7,235	–	–	0.2%	32
2015 Q3	$258K	Hold	7,235	–	–	0.11%	31
2015 Q2	$286K	Hold	7,235	–	–	0.1%	30
2015 Q1	$268K	Buy	+7,235	New	+$243K	0.09%	36

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gray Financial Group's WBS Position: Q4 2016 in Review

Gray Financial Group sold out of Webster Financial (WBS) in Q4 2016, closing a stake of 7,235 shares — an estimated $275K sold.

Gray Financial Group first reported a position in WBS in Q1 2015 and held it in 7 quarters. The position peaked at $286K in Q2 2015. 268 funds tracked by Wall St. Rank hold WBS as of Q4 2016.

Gray Financial Group reported no remaining Webster Financial position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 7,235 Webster Financial shares in Q4 2016, an estimated $275K.
Gray Financial Group first reported a position in Webster Financial in Q1 2015 and held it in 7 quarters.
Gray Financial Group's Webster Financial position peaked at $286K in Q2 2015.
268 funds tracked by Wall St. Rank held Webster Financial as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.