PGCM
WBS

Prescott Group Capital Management’s Webster Financial WBS Stock Holding History

Prescott Group 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
2019
Q2 		– Sell
-28,100
Closed -$1.42M – 186
2019
Q1 		$1.42M Hold
28,100
– – 0.29% 77
2018
Q4 		$1.39M Buy
28,100
+13,000
+86% +$742K 0.27% 93
2018
Q3 		$890K Hold
15,100
– – 0.17% 125
2018
Q2 		$962K Buy
15,100
+3,000
+25% +$187K 0.18% 131
2018
Q1 		$670K Buy
12,100
+8,000
+195% +$452K 0.15% 144
2017
Q4 		$230K Hold
4,100
– – 0.05% 166
2017
Q3 		$215K Hold
4,100
– – 0.04% 151
2017
Q2 		$214K Hold
4,100
– – 0.04% 156
2017
Q1 		$205K Hold
4,100
– – 0.04% 156
2016
Q4 		$223K Buy
+4,100
New +$188K 0.05% 147

Other funds holding WBS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Prescott Group Capital Management's WBS Position: Q2 2019 in Review

Prescott Group Capital Management sold out of Webster Financial (WBS) in Q2 2019, closing a stake of 28,100 shares — an estimated $1.42M sold.

Prescott Group Capital Management first reported a position in WBS in Q4 2016 and held it in 10 quarters. The position peaked at $1.42M in Q1 2019. 309 funds tracked by Wall St. Rank hold WBS as of Q2 2019.

  • Prescott Group Capital Management reported no remaining Webster Financial position as of Q2 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 28,100 Webster Financial shares in Q2 2019, an estimated $1.42M.
  • Prescott Group Capital Management first reported a position in Webster Financial in Q4 2016 and held it in 10 quarters.
  • Prescott Group Capital Management's Webster Financial position peaked at $1.42M in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.