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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sentinel Asset Management's WBS Position: Q4 2017 in Review

Sentinel Asset Management sold out of Webster Financial (WBS) in Q4 2017, closing a stake of 523,839 shares — an estimated $27.5M sold.

Sentinel Asset Management first reported a position in WBS in Q1 2015 and held it in 11 quarters. The position peaked at $29.9M in Q2 2017. 267 funds tracked by Wall St. Rank hold WBS as of Q4 2017.

Sentinel Asset Management reported no remaining Webster Financial position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 523,839 Webster Financial shares in Q4 2017, an estimated $27.5M.
Sentinel Asset Management first reported a position in Webster Financial in Q1 2015 and held it in 11 quarters.
Sentinel Asset Management's Webster Financial position peaked at $29.9M in Q2 2017.
267 funds tracked by Wall St. Rank held Webster Financial as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.