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Stevens Capital Management’s Webster Financial WBS Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-7,954
Closed -$373K – 807
2019
Q3 		$373K Sell
7,954
-16,637
-68% -$787K 0.03% 415
2019
Q2 		$1.18M Buy
24,591
+1,969
+9% +$98.1K 0.05% 341
2019
Q1 		$1.15M Sell
22,622
-24,550
-52% -$1.33M 0.05% 374
2018
Q4 		$2.33M Sell
47,172
-5,001
-10% -$286K 0.12% 242
2018
Q3 		$3.08M Buy
+52,173
New +$3.39M 0.11% 224
2013
Q4 		– Sell
-63,241
Closed -$1.61M – 1253
2013
Q3 		$1.61M Buy
63,241
+50,128
+382% +$1.33M 0.05% 383
2013
Q2 		$337K Buy
+13,113
New +$309K 0.01% 680

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return