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Raveneur Investment Group’s Webster Financial WBS Stock Holding History

Raveneur Investment Group’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
2016
Q2 		– Sell
-187,966
Closed -$6.75M – 34
2016
Q1 		$6.75M Sell
187,966
-365,472
-66% -$12.5M 1.28% 26
2015
Q4 		$20.6M Sell
553,438
-104,462
-16% -$3.96M 7.4% 5
2015
Q3 		$23.4M Buy
657,900
+80,000
+14% +$2.98M 7.92% 2
2015
Q2 		$22.9M Buy
+577,900
New +$21.8M 8.25% 4

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raveneur Investment Group's WBS Position: Q2 2016 in Review

Raveneur Investment Group sold out of Webster Financial (WBS) in Q2 2016, closing a stake of 187,966 shares — an estimated $6.75M sold.

Raveneur Investment Group first reported a position in WBS in Q2 2015 and held it in 4 quarters. The position peaked at $23.4M in Q3 2015. 245 funds tracked by Wall St. Rank hold WBS as of Q2 2016.

  • Raveneur Investment Group reported no remaining Webster Financial position as of Q2 2016 after selling out during the quarter.
  • Raveneur Investment Group sold 187,966 Webster Financial shares in Q2 2016, an estimated $6.75M.
  • Raveneur Investment Group first reported a position in Webster Financial in Q2 2015 and held it in 4 quarters.
  • Raveneur Investment Group's Webster Financial position peaked at $23.4M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Webster Financial as of Q2 2016.

Based on Raveneur Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.