Managed Account Advisors’s Webster Financial WBS Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.09M	Buy	128,819 +1,172	+0.9%	+$44.2K	﹤0.01%	1422
2015 Q1	$4.73M	Buy	127,647 +15,885	+14%	+$534K	﹤0.01%	1452
2014 Q4	$3.64M	Sell	111,762 -82,521	-42%	-$2.55M	﹤0.01%	1542
2014 Q3	$5.66M	Buy	194,283 +18,170	+10%	+$540K	0.01%	1317
2014 Q2	$5.55M	Sell	176,113 -4,669	-3%	-$142K	0.01%	1315
2014 Q1	$5.62M	Sell	180,782 -421	-0.2%	-$12.9K	0.01%	1262
2013 Q4	$5.65M	Sell	181,203 -7,006	-4%	-$199K	0.01%	1244
2013 Q3	$4.8M	Buy	188,209 +8,178	+5%	+$218K	0.01%	1252
2013 Q2	$4.62M	Buy	+180,031	New	+$4.24M	0.01%	1229

Other funds holding WBS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's WBS Position: Q2 2015 in Review

Managed Account Advisors increased its Webster Financial (WBS) stake by 0.92% in Q2 2015, buying an estimated $44.2K and bringing the position to 128,819 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Managed Account Advisors first reported a position in WBS in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.66M in Q3 2014. 247 funds tracked by Wall St. Rank hold WBS as of Q2 2015.

Managed Account Advisors held 128,819 shares of Webster Financial worth $5.09M as of Q2 2015.
Managed Account Advisors bought 1,172 Webster Financial shares in Q2 2015, an estimated $44.2K.
Webster Financial made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1422 holding.
Managed Account Advisors first reported a position in Webster Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Webster Financial position peaked at $5.66M in Q3 2014.
247 funds tracked by Wall St. Rank held Webster Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.