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Price Capital Management’s Webster Financial WBS Stock Holding History

Price 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
2015
Q2 		– Sell
-19,565
Closed -$725K – 214
2015
Q1 		$725K Buy
+19,565
New +$657K 0.45% 55

Other funds holding WBS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's WBS Position: Q2 2015 in Review

Price Capital Management sold out of Webster Financial (WBS) in Q2 2015, closing a stake of 19,565 shares — an estimated $725K sold.

Price Capital Management first reported a position in WBS in Q1 2015 and held it in 1 quarter. The position peaked at $725K in Q1 2015. 247 funds tracked by Wall St. Rank hold WBS as of Q2 2015.

  • Price Capital Management reported no remaining Webster Financial position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 19,565 Webster Financial shares in Q2 2015, an estimated $725K.
  • Price Capital Management first reported a position in Webster Financial in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Webster Financial position peaked at $725K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Webster Financial as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.