Mendon Capital Advisors’s Webster Financial WBS Stock Holding History

Mendon Capital 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
2016 Q3	–	Sell	-100,000	Closed	-$3.4M	–	118
2016 Q2	$3.4M	Hold	100,000	–	–	0.35%	68
2016 Q1	$3.59M	Hold	100,000	–	–	0.46%	66
2015 Q4	$3.72M	Buy	100,000 +50,000	+100%	+$1.89M	0.5%	70
2015 Q3	$1.78M	Buy	+50,000	New	+$1.86M	0.5%	68
2013 Q4	–	Sell	-50,000	Closed	-$1.28M	–	112
2013 Q3	$1.28M	Buy	50,000 +2,600	+5%	+$69.2K	0.61%	49
2013 Q2	$1.22M	Buy	+47,400	New	+$1.12M	0.7%	46

Other funds holding WBS

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mendon Capital Advisors's WBS Position: Q3 2016 in Review

Mendon Capital Advisors sold out of Webster Financial (WBS) in Q3 2016, closing a stake of 100,000 shares — an estimated $3.4M sold.

Mendon Capital Advisors first reported a position in WBS in Q2 2013 and held it in 6 quarters. The position peaked at $3.72M in Q4 2015. 240 funds tracked by Wall St. Rank hold WBS as of Q3 2016.

Mendon Capital Advisors reported no remaining Webster Financial position as of Q3 2016 after selling out during the quarter.
Mendon Capital Advisors sold 100,000 Webster Financial shares in Q3 2016, an estimated $3.4M.
Mendon Capital Advisors first reported a position in Webster Financial in Q2 2013 and held it in 6 quarters.
Mendon Capital Advisors's Webster Financial position peaked at $3.72M in Q4 2015.
240 funds tracked by Wall St. Rank held Webster Financial as of Q3 2016.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.