KA
WBS

Kerrisdale Advisers’s Webster Financial WBS Stock Holding History

Kerrisdale Advisers’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
Q1 		– Sell
-13,439
Closed -$500K – 52
2015
Q4 		$500K Sell
13,439
-648
-5% -$24.5K 0.13% 41
2015
Q3 		$502K Hold
14,087
– – 0.15% 33
2015
Q2 		$557K Sell
14,087
-1,391,131
-99% -$52.5M 0.19% 21
2015
Q1 		$52.1M Buy
+1,405,218
New +$47.2M 17.11% 1

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kerrisdale Advisers's WBS Position: Q1 2016 in Review

Kerrisdale Advisers sold out of Webster Financial (WBS) in Q1 2016, closing a stake of 13,439 shares — an estimated $500K sold.

Kerrisdale Advisers first reported a position in WBS in Q1 2015 and held it in 4 quarters. The position peaked at $52.1M in Q1 2015. 228 funds tracked by Wall St. Rank hold WBS as of Q1 2016.

  • Kerrisdale Advisers reported no remaining Webster Financial position as of Q1 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 13,439 Webster Financial shares in Q1 2016, an estimated $500K.
  • Kerrisdale Advisers first reported a position in Webster Financial in Q1 2015 and held it in 4 quarters.
  • Kerrisdale Advisers's Webster Financial position peaked at $52.1M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Webster Financial as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.