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Northpointe Capital’s Webster Financial WBS Stock Holding History

Northpointe Capital’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
-216,438
Closed -$7.35M – 209
2016
Q2 		$7.35M Buy
216,438
+2,404
+1% +$87.6K 0.87% 39
2016
Q1 		$7.68M Sell
214,034
-12,655
-6% -$433K 0.95% 26
2015
Q4 		$8.08M Hold
226,689
– – 1.06% 24
2015
Q3 		$8.08M Sell
226,689
-15,137
-6% -$564K 1.05% 24
2015
Q2 		$9.56M Buy
+241,826
New +$9.12M 1.12% 22

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's WBS Position: Q3 2016 in Review

Northpointe Capital sold out of Webster Financial (WBS) in Q3 2016, closing a stake of 216,438 shares — an estimated $7.35M sold.

Northpointe Capital first reported a position in WBS in Q2 2015 and held it in 5 quarters. The position peaked at $9.56M in Q2 2015. 240 funds tracked by Wall St. Rank hold WBS as of Q3 2016.

  • Northpointe Capital reported no remaining Webster Financial position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 216,438 Webster Financial shares in Q3 2016, an estimated $7.35M.
  • Northpointe Capital first reported a position in Webster Financial in Q2 2015 and held it in 5 quarters.
  • Northpointe Capital's Webster Financial position peaked at $9.56M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Webster Financial as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.