Russell Frank Company’s Webster Financial WBS Stock Holding History

Russell Frank Company’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 Q1	$22.1M	Sell	614,369 -144,819	-19%	-$4.96M	0.04%	533
2015 Q4	$28.6M	Buy	759,188 +100,673	+15%	+$3.81M	0.05%	421
2015 Q3	$23.5M	Sell	658,515 -165,362	-20%	-$6.16M	0.04%	473
2015 Q2	$32.6M	Buy	823,877 +131,787	+19%	+$4.97M	0.05%	412
2015 Q1	$25.6M	Sell	692,090 -193,958	-22%	-$6.51M	0.05%	460
2014 Q4	$28.8M	Sell	886,048 -30,921	-3%	-$956K	0.05%	416
2014 Q3	$26.7M	Buy	916,969 +119,870	+15%	+$3.56M	0.05%	438
2014 Q2	$25.1M	Sell	797,099 -155,400	-16%	-$4.74M	0.04%	468
2014 Q1	$28.5M	Buy	952,499 +69,177	+8%	+$2.12M	0.05%	422
2013 Q4	$27.2M	Sell	883,322 -197,051	-18%	-$5.6M	0.05%	432
2013 Q3	$27.6M	Sell	1,080,373 -53,213	-5%	-$1.42M	0.05%	430
2013 Q2	$29.1M	Buy	+1,133,586	New	+$26.7M	0.05%	406

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Russell Frank Company's WBS Position: Q1 2016 in Review

Russell Frank Company reduced its Webster Financial (WBS) stake by 19% in Q1 2016, selling an estimated $4.96M and leaving 614,369 shares worth $22.1M. The position accounts for 0.04% of the portfolio, ranked #533.

Russell Frank Company first reported a position in WBS in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.6M in Q2 2015. 228 funds tracked by Wall St. Rank hold WBS as of Q1 2016.

Russell Frank Company held 614,369 shares of Webster Financial worth $22.1M as of Q1 2016.
Russell Frank Company sold 144,819 Webster Financial shares in Q1 2016, an estimated $4.96M.
Webster Financial made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #533 holding.
Russell Frank Company first reported a position in Webster Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Webster Financial position peaked at $32.6M in Q2 2015.
228 funds tracked by Wall St. Rank held Webster Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.