LSV Asset Management
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LSV Asset Management’s Webster Financial WBS Stock Holding History

LSV Asset 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
2021
Q2 		– Sell
-6,400
Closed -$352K – 942
2021
Q1 		$352K Sell
6,400
-32,400
-84% -$1.72M ﹤0.01% 824
2020
Q4 		$1.64M Buy
38,800
+2,500
+7% +$90.2K ﹤0.01% 695
2020
Q3 		$958K Hold
36,300
– – ﹤0.01% 728
2020
Q2 		$1.04M Buy
36,300
+15,800
+77% +$419K ﹤0.01% 742
2020
Q1 		$469K Hold
20,500
– – ﹤0.01% 802
2019
Q4 		$1.09M Buy
+20,500
New +$986K ﹤0.01% 749
2015
Q4 		– Sell
-146,900
Closed -$5.23M – 1024
2015
Q3 		$5.23M Sell
146,900
-41,000
-22% -$1.53M 0.01% 483
2015
Q2 		$7.43M Sell
187,900
-50,100
-21% -$1.89M 0.02% 426
2015
Q1 		$8.82M Sell
238,000
-4,500
-2% -$151K 0.02% 397
2014
Q4 		$7.89M Sell
242,500
-16,300
-6% -$504K 0.02% 401
2014
Q3 		$7.54M Sell
258,800
-22,300
-8% -$663K 0.02% 396
2014
Q2 		$8.87M Hold
281,100
– – 0.02% 379
2014
Q1 		$8.73M Sell
281,100
-36,600
-12% -$1.12M 0.02% 375
2013
Q4 		$9.9M Buy
317,700
+100,130
+46% +$2.85M 0.02% 352
2013
Q3 		$5.55M Buy
217,570
+2,400
+1% +$63.9K 0.01% 444
2013
Q2 		$5.53M Buy
+215,170
New +$5.07M 0.01% 430

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