QSS
WBS

Quantitative Systematic Strategies’s Webster Financial WBS Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-6,207
Closed -$297K – 594
2019
Q2 		$297K Buy
+6,207
New +$309K 0.06% 330
2019
Q1 		– Sell
-9,395
Closed -$463K – 653
2018
Q4 		$463K Sell
9,395
-7,753
-45% -$443K 0.1% 288
2018
Q3 		$1.01M Buy
+17,148
New +$1.12M 0.19% 181
2015
Q3 		– Sell
-10,326
Closed -$409K – 541
2015
Q2 		$409K Buy
+10,326
New +$389K 0.09% 347

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

Quantitative Systematic Strategies's WBS Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Webster Financial (WBS) in Q3 2019, closing a stake of 6,207 shares — an estimated $297K sold.

Quantitative Systematic Strategies first reported a position in WBS in Q2 2015 and held it in 4 quarters. The position peaked at $1.01M in Q3 2018. 297 funds tracked by Wall St. Rank hold WBS as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Webster Financial position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,207 Webster Financial shares in Q3 2019, an estimated $297K.
  • Quantitative Systematic Strategies first reported a position in Webster Financial in Q2 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Webster Financial position peaked at $1.01M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Webster Financial as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.