RS
WBS

Ricky Sandler’s Webster Financial WBS Stock Holding History

Ricky Sandler’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
-3,392,359
Closed -$122M – 49
2016
Q1 		$122M Buy
3,392,359
+85,151
+3% +$2.92M 2.15% 23
2015
Q4 		$123M Sell
3,307,208
-264,341
-7% -$10M 1.53% 28
2015
Q3 		$127M Buy
3,571,549
+611,537
+21% +$22.8M 1.96% 22
2015
Q2 		$117M Buy
+2,960,012
New +$112M 1.67% 30

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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ricky Sandler's WBS Position: Q2 2016 in Review

Ricky Sandler sold out of Webster Financial (WBS) in Q2 2016, closing a stake of 3,392,359 shares — an estimated $122M sold.

Ricky Sandler first reported a position in WBS in Q2 2015 and held it in 4 quarters. The position peaked at $127M in Q3 2015. 245 funds tracked by Wall St. Rank hold WBS as of Q2 2016.

  • Ricky Sandler reported no remaining Webster Financial position as of Q2 2016 after selling out during the quarter.
  • Ricky Sandler sold 3,392,359 Webster Financial shares in Q2 2016, an estimated $122M.
  • Ricky Sandler first reported a position in Webster Financial in Q2 2015 and held it in 4 quarters.
  • Ricky Sandler's Webster Financial position peaked at $127M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Webster Financial as of Q2 2016.

Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.