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M.D. Sass LLC’s Webster Financial WBS Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-280,559
Closed -$15M – 50
2019
Q4 		$15M Sell
280,559
-21,347
-7% -$1.03M 3.54% 11
2019
Q3 		$14.2M Sell
301,906
-27,365
-8% -$1.29M 3.34% 10
2019
Q2 		$15.7M Sell
329,271
-119,079
-27% -$5.93M 3.64% 10
2019
Q1 		$22.7M Buy
448,350
+34,758
+8% +$1.88M 3.62% 10
2018
Q4 		$20.4M Sell
413,592
-7,751
-2% -$443K 3.46% 11
2018
Q3 		$24.8M Buy
421,343
+201,978
+92% +$13.1M 3.28% 14
2018
Q2 		$14M Buy
+219,365
New +$13.7M 1.76% 28

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M.D. Sass LLC's WBS Position: Q1 2020 in Review

M.D. Sass LLC sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 280,559 shares — an estimated $15M sold.

M.D. Sass LLC first reported a position in WBS in Q2 2018 and held it in 7 quarters. The position peaked at $24.8M in Q3 2018. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • M.D. Sass LLC reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 280,559 Webster Financial shares in Q1 2020, an estimated $15M.
  • M.D. Sass LLC first reported a position in Webster Financial in Q2 2018 and held it in 7 quarters.
  • M.D. Sass LLC's Webster Financial position peaked at $24.8M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.