Hanseatic Management Services’s Webster Financial WBS Stock Holding History

Hanseatic Management Services’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
2018 Q4	–	Sell	-1,041	Closed	-$61K	–	366
2018 Q3	$61K	Sell	1,041 -26	-2%	-$1.69K	0.06%	181
2018 Q2	$68K	Sell	1,067 -5	-0.5%	-$311	0.06%	169
2018 Q1	$59K	Buy	1,072 +189	+21%	+$10.7K	0.06%	184
2017 Q4	$50K	Buy	883 +85	+11%	+$4.65K	0.05%	176
2017 Q3	$42K	Buy	798 +300	+60%	+$15K	0.05%	176
2017 Q2	$26K	Buy	498 +35	+8%	+$1.77K	0.01%	209
2017 Q1	$23K	Hold	463	–	–	0.01%	219
2016 Q4	$25K	Buy	+463	New	+$21.3K	0.01%	191
2016 Q1	–	Sell	-363	Closed	-$13K	–	327
2015 Q4	$13K	Sell	363 -3,114	-90%	-$118K	﹤0.01%	208
2015 Q3	$131K	Buy	3,477 +1,665	+92%	+$62K	0.04%	198
2015 Q2	$72K	Buy	1,812 +1	+0.1%	+$38	0.03%	167
2015 Q1	$67K	Buy	+1,811	New	+$60.8K	0.04%	166

Other funds holding WBS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hanseatic Management Services's WBS Position: Q4 2018 in Review

Hanseatic Management Services sold out of Webster Financial (WBS) in Q4 2018, closing a stake of 1,041 shares — an estimated $61K sold.

Hanseatic Management Services first reported a position in WBS in Q1 2015 and held it in 12 quarters. The position peaked at $131K in Q3 2015. 316 funds tracked by Wall St. Rank hold WBS as of Q4 2018.

Hanseatic Management Services reported no remaining Webster Financial position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 1,041 Webster Financial shares in Q4 2018, an estimated $61K.
Hanseatic Management Services first reported a position in Webster Financial in Q1 2015 and held it in 12 quarters.
Hanseatic Management Services's Webster Financial position peaked at $131K in Q3 2015.
316 funds tracked by Wall St. Rank held Webster Financial as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.