MCM
WBS

Matarin Capital Management’s Webster Financial WBS Stock Holding History

Matarin Capital 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
-16,507
Closed -$653K – 230
2015
Q2 		$653K Buy
+16,507
New +$623K 0.19% 152

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

Matarin Capital Management's WBS Position: Q3 2015 in Review

Matarin Capital Management sold out of Webster Financial (WBS) in Q3 2015, closing a stake of 16,507 shares — an estimated $653K sold.

Matarin Capital Management first reported a position in WBS in Q2 2015 and held it in 1 quarter. The position peaked at $653K in Q2 2015. 234 funds tracked by Wall St. Rank hold WBS as of Q3 2015.

  • Matarin Capital Management reported no remaining Webster Financial position as of Q3 2015 after selling out during the quarter.
  • Matarin Capital Management sold 16,507 Webster Financial shares in Q3 2015, an estimated $653K.
  • Matarin Capital Management first reported a position in Webster Financial in Q2 2015 and held it in 1 quarter.
  • Matarin Capital Management's Webster Financial position peaked at $653K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Webster Financial as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.