NIP
WBS

Nicholas Investment Partners’s Webster Financial WBS Stock Holding History

Nicholas Investment Partners’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
-104,442
Closed -$3.55M – 328
2016
Q2 		$3.55M Sell
104,442
-36,117
-26% -$1.32M 0.25% 174
2016
Q1 		$5.05M Sell
140,559
-12,063
-8% -$413K 0.37% 95
2015
Q4 		$5.68M Buy
+152,622
New +$5.78M 0.39% 89

Other funds holding WBS

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Nicholas Investment Partners's WBS Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Webster Financial (WBS) in Q3 2016, closing a stake of 104,442 shares — an estimated $3.55M sold.

Nicholas Investment Partners first reported a position in WBS in Q4 2015 and held it in 3 quarters. The position peaked at $5.68M in Q4 2015. 240 funds tracked by Wall St. Rank hold WBS as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Webster Financial position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 104,442 Webster Financial shares in Q3 2016, an estimated $3.55M.
  • Nicholas Investment Partners first reported a position in Webster Financial in Q4 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Webster Financial position peaked at $5.68M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Webster Financial as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.