OFI Advisors’s Webster Financial WBS Stock Holding History

OFI 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
2015 Q3	$142K	Buy	3,989 +243	+6%	+$9.05K	0.01%	1349
2015 Q2	$148K	Sell	3,746 -183	-5%	-$6.9K	0.01%	1370
2015 Q1	$146K	Sell	3,929 -533	-12%	-$17.9K	0.01%	1373
2014 Q4	$145K	Sell	4,462 -597	-12%	-$18.5K	0.01%	1360
2014 Q3	$147K	Buy	5,059 +304	+6%	+$9.04K	0.01%	1310
2014 Q2	$150K	Buy	4,755 +551	+13%	+$16.8K	0.01%	1303
2014 Q1	$131K	Buy	4,204 +239	+6%	+$7.34K	0.01%	1318
2013 Q4	$124K	Buy	3,965 +38	+1%	+$1.08K	0.01%	1333
2013 Q3	$100K	Sell	3,927 -15	-0.4%	-$399	0.01%	1338
2013 Q2	$101K	Buy	+3,942	New	+$92.9K	0.01%	1260

Other funds holding WBS

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OFI Advisors's WBS Position: Q3 2015 in Review

OFI Advisors increased its Webster Financial (WBS) stake by 6.5% in Q3 2015, buying an estimated $9.05K and bringing the position to 3,989 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #1349.

OFI Advisors first reported a position in WBS in Q2 2013 and has held it in 10 quarters since. The position peaked at $150K in Q2 2014. 234 funds tracked by Wall St. Rank hold WBS as of Q3 2015.

OFI Advisors held 3,989 shares of Webster Financial worth $142K as of Q3 2015.
OFI Advisors bought 243 Webster Financial shares in Q3 2015, an estimated $9.05K.
Webster Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1349 holding.
OFI Advisors first reported a position in Webster Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Webster Financial position peaked at $150K in Q2 2014.
234 funds tracked by Wall St. Rank held Webster Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.