JCSD Capital’s Webster Financial WBS Stock Holding History

JCSD Capital’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
2020 Q2	–	Sell	-15,000	Closed	-$344K	–	36
2020 Q1	$344K	Hold	15,000	–	–	0.4%	39
2019 Q4	$800K	Hold	15,000	–	–	0.6%	41
2019 Q3	$703K	Hold	15,000	–	–	0.55%	41
2019 Q2	$717K	Hold	15,000	–	–	0.48%	44
2019 Q1	$760K	Hold	15,000	–	–	0.56%	42
2018 Q4	$739K	Hold	15,000	–	–	0.54%	44
2018 Q3	$884K	Hold	15,000	–	–	0.56%	41
2018 Q2	$956K	Hold	15,000	–	–	0.68%	40
2018 Q1	$831K	Hold	15,000	–	–	0.61%	40
2017 Q4	$842K	Hold	15,000	–	–	0.7%	34
2017 Q3	$788K	Hold	15,000	–	–	0.75%	29
2017 Q2	$783K	Hold	15,000	–	–	0.81%	25
2017 Q1	$751K	Sell	15,000 -10,000	-40%	-$534K	0.8%	25
2016 Q4	$1.36M	Hold	25,000	–	–	1.19%	26
2016 Q3	$950K	Hold	25,000	–	–	0.96%	28
2016 Q2	$849K	Hold	25,000	–	–	0.93%	28
2016 Q1	$898K	Hold	25,000	–	–	1.04%	28
2015 Q4	$930K	Hold	25,000	–	–	1.13%	24
2015 Q3	$891K	Hold	25,000	–	–	1.21%	21
2015 Q2	$989K	Hold	25,000	–	–	1.44%	20
2015 Q1	$926K	Sell	25,000 -5,000	-17%	-$168K	1.48%	18
2014 Q4	$976K	Buy	+30,000	New	+$928K	2.15%	15

Other funds holding WBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JCSD Capital's WBS Position: Q2 2020 in Review

JCSD Capital sold out of Webster Financial (WBS) in Q2 2020, closing a stake of 15,000 shares — an estimated $344K sold.

JCSD Capital first reported a position in WBS in Q4 2014 and held it in 22 quarters. The position peaked at $1.36M in Q4 2016. 265 funds tracked by Wall St. Rank hold WBS as of Q2 2020.

JCSD Capital reported no remaining Webster Financial position as of Q2 2020 after selling out during the quarter.
JCSD Capital sold 15,000 Webster Financial shares in Q2 2020, an estimated $344K.
JCSD Capital first reported a position in Webster Financial in Q4 2014 and held it in 22 quarters.
JCSD Capital's Webster Financial position peaked at $1.36M in Q4 2016.
265 funds tracked by Wall St. Rank held Webster Financial as of Q2 2020.

Based on JCSD Capital's 13F filing for Q2 2020, filed 14 Aug 2020.