HCM
WBS

Hilton Capital Management’s Webster Financial WBS Stock Holding History

Hilton 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
Q4 		– Sell
-3,201
Closed -$150K – 279
2019
Q3 		$150K Buy
3,201
+1,477
+86% +$69.8K 0.02% 121
2019
Q2 		$82K Buy
1,724
+653
+61% +$32.5K 0.01% 180
2019
Q1 		$54K Buy
+1,071
New +$58K 0.01% 220

Other funds holding WBS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hilton Capital Management's WBS Position: Q4 2019 in Review

Hilton Capital Management sold out of Webster Financial (WBS) in Q4 2019, closing a stake of 3,201 shares — an estimated $150K sold.

Hilton Capital Management first reported a position in WBS in Q1 2019 and held it in 3 quarters. The position peaked at $150K in Q3 2019. 291 funds tracked by Wall St. Rank hold WBS as of Q4 2019.

  • Hilton Capital Management reported no remaining Webster Financial position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 3,201 Webster Financial shares in Q4 2019, an estimated $150K.
  • Hilton Capital Management first reported a position in Webster Financial in Q1 2019 and held it in 3 quarters.
  • Hilton Capital Management's Webster Financial position peaked at $150K in Q3 2019.
  • 291 funds tracked by Wall St. Rank held Webster Financial as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.