PCM
WBS

Penn Capital Management’s Webster Financial WBS Stock Holding History

Penn 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
2020
Q1 		– Sell
-40,852
Closed -$2.18M – 226
2019
Q4 		$2.18M Sell
40,852
-1,213
-3% -$58.3K 0.23% 166
2019
Q3 		$1.97M Buy
42,065
+3,160
+8% +$149K 0.21% 161
2019
Q2 		$1.86M Sell
38,905
-109,166
-74% -$5.44M 0.18% 152
2019
Q1 		$7.5M Buy
148,071
+13,427
+10% +$728K 0.73% 50
2018
Q4 		$8.78M Buy
134,644
+35,996
+36% +$2.06M 0.87% 44
2018
Q3 		$8.56M Sell
98,648
-116,015
-54% -$7.55M 0.65% 63
2018
Q2 		$13.8M Sell
214,663
-67,882
-24% -$4.23M 1.03% 27
2018
Q1 		$15.8M Sell
282,545
-44,632
-14% -$2.52M 1.24% 14
2017
Q4 		$18.5M Sell
327,177
-43,653
-12% -$2.39M 1.29% 13
2017
Q3 		$19.6M Sell
370,830
-34,088
-8% -$1.7M 1.44% 5
2017
Q2 		$21.3M Buy
404,918
+107,016
+36% +$5.41M 1.59% 4
2017
Q1 		$16.6M Buy
297,902
+55,626
+23% +$2.97M 1.14% 22
2016
Q4 		$14.8M Sell
242,276
-69,663
-22% -$3.2M 0.93% 28
2016
Q3 		$11.9M Buy
311,939
+75,889
+32% +$2.79M 0.81% 41
2016
Q2 		$8.04M Buy
+236,050
New +$8.6M 0.46% 80

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penn Capital Management's WBS Position: Q1 2020 in Review

Penn Capital Management sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 40,852 shares — an estimated $2.18M sold.

Penn Capital Management first reported a position in WBS in Q2 2016 and held it in 15 quarters. The position peaked at $21.3M in Q2 2017. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • Penn Capital Management reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 40,852 Webster Financial shares in Q1 2020, an estimated $2.18M.
  • Penn Capital Management first reported a position in Webster Financial in Q2 2016 and held it in 15 quarters.
  • Penn Capital Management's Webster Financial position peaked at $21.3M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.