SCM
WBS

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $34.1B AUM 23.81% 1-Year Est. Return

Stevens Capital Management's WBS Position: Q4 2019 in Review

Stevens Capital Management sold out of Webster Financial (WBS) in Q4 2019, closing a stake of 7,954 shares — an estimated $373K sold.

Stevens Capital Management first reported a position in WBS in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q3 2018. 291 funds tracked by Wall St. Rank hold WBS as of Q4 2019.

  • Stevens Capital Management reported no remaining Webster Financial position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 7,954 Webster Financial shares in Q4 2019, an estimated $373K.
  • Stevens Capital Management first reported a position in Webster Financial in Q2 2013 and held it in 7 quarters.
  • Stevens Capital Management's Webster Financial position peaked at $3.08M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Webster Financial as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.