MAM
WBS

Martingale Asset Management’s Webster Financial WBS Stock Holding History

Martingale 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
2015
Q3 		– Sell
-5,200
Closed -$206K – 894
2015
Q2 		$206K Buy
+5,200
New +$196K ﹤0.01% 830
2014
Q4 		– Sell
-10,200
Closed -$298K – 890
2014
Q3 		$298K Sell
10,200
-5,950
-37% -$177K 0.01% 765
2014
Q2 		$510K Hold
16,150
– – 0.02% 677
2014
Q1 		$502K Sell
16,150
-1,000
-6% -$30.7K 0.02% 678
2013
Q4 		$535K Buy
17,150
+900
+6% +$25.6K 0.02% 750
2013
Q3 		$415K Buy
+16,250
New +$433K 0.01% 803

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martingale Asset Management's WBS Position: Q3 2015 in Review

Martingale Asset Management sold out of Webster Financial (WBS) in Q3 2015, closing a stake of 5,200 shares — an estimated $206K sold.

Martingale Asset Management first reported a position in WBS in Q3 2013 and held it in 6 quarters. The position peaked at $535K in Q4 2013. 234 funds tracked by Wall St. Rank hold WBS as of Q3 2015.

  • Martingale Asset Management reported no remaining Webster Financial position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 5,200 Webster Financial shares in Q3 2015, an estimated $206K.
  • Martingale Asset Management first reported a position in Webster Financial in Q3 2013 and held it in 6 quarters.
  • Martingale Asset Management's Webster Financial position peaked at $535K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Webster Financial as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.