Sentinel Asset Management’s Webster Financial WBS Stock Holding History

Sentinel Asset Management’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
2017 Q4	–	Sell	-523,839	Closed	-$27.5M	–	142
2017 Q3	$27.5M	Sell	523,839 -48,400	-8%	-$2.42M	0.66%	45
2017 Q2	$29.9M	Buy	572,239 +131,580	+30%	+$6.65M	0.72%	43
2017 Q1	$22.1M	Buy	440,659 +113,473	+35%	+$6.06M	0.52%	71
2016 Q4	$17.8M	Sell	327,186 -105,515	-24%	-$4.85M	0.44%	79
2016 Q3	$16.4M	Buy	432,701 +30,510	+8%	+$1.12M	0.39%	92
2016 Q2	$13.7M	Buy	402,191 +31,591	+9%	+$1.15M	0.32%	112
2016 Q1	$13.3M	Buy	370,600 +7,700	+2%	+$264K	0.3%	112
2015 Q4	$13.5M	Buy	362,900 +41,100	+13%	+$1.56M	0.34%	102
2015 Q3	$11.5M	Buy	321,800 +18,500	+6%	+$689K	0.29%	122
2015 Q2	$12M	Buy	303,300 +150,100	+98%	+$5.66M	0.27%	131
2015 Q1	$5.68M	Buy	+153,200	New	+$5.15M	0.12%	176

Other funds holding WBS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return