RCAMU
WBS

Rothschild & Co Asset Management US’s Webster Financial WBS Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-192,659
Closed -$6.54M – 578
2016
Q2 		$6.54M Sell
192,659
-433,501
-69% -$15.8M 0.12% 246
2016
Q1 		$22.5M Buy
626,160
+4,466
+0.7% +$153K 0.42% 67
2015
Q4 		$23.1M Buy
621,694
+23,066
+4% +$874K 0.42% 64
2015
Q3 		$21.3M Sell
598,628
-25,133
-4% -$936K 0.42% 68
2015
Q2 		$24.7M Sell
623,761
-33,657
-5% -$1.27M 0.45% 59
2015
Q1 		$24.4M Buy
657,418
+42,527
+7% +$1.43M 0.46% 66
2014
Q4 		$20M Sell
614,891
-15,018
-2% -$464K 0.4% 72
2014
Q3 		$18.4M Sell
629,909
-16,384
-3% -$487K 0.39% 66
2014
Q2 		$20.4M Sell
646,293
-3,102
-0.5% -$94.6K 0.42% 63
2014
Q1 		$20.2M Sell
649,395
-44,925
-6% -$1.38M 0.45% 60
2013
Q4 		$21.6M Sell
694,320
-42,901
-6% -$1.22M 0.48% 49
2013
Q3 		$18.8M Sell
737,221
-14,914
-2% -$397K 0.41% 66
2013
Q2 		$19.3M Buy
+752,135
New +$17.7M 0.45% 57

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild & Co Asset Management US's WBS Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Webster Financial (WBS) in Q3 2016, closing a stake of 192,659 shares — an estimated $6.54M sold.

Rothschild & Co Asset Management US first reported a position in WBS in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q2 2015. 240 funds tracked by Wall St. Rank hold WBS as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Webster Financial position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 192,659 Webster Financial shares in Q3 2016, an estimated $6.54M.
  • Rothschild & Co Asset Management US first reported a position in Webster Financial in Q2 2013 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Webster Financial position peaked at $24.7M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Webster Financial as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.