SM
WBS

Stratton Management’s Webster Financial WBS Stock Holding History

Stratton 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
2015
Q3 		– Sell
-665,255
Closed -$26.3M – 297
2015
Q2 		$26.3M Hold
665,255
– – 1.15% 17
2015
Q1 		$24.6M Hold
665,255
– – 1% 22
2014
Q4 		$21.6M Buy
665,255
+59,355
+10% +$1.84M 0.89% 28
2014
Q3 		$17.7M Buy
605,900
+118,045
+24% +$3.51M 0.8% 36
2014
Q2 		$15.4M Buy
487,855
+75,300
+18% +$2.3M 0.64% 52
2014
Q1 		$12.8M Hold
412,555
– – 0.59% 61
2013
Q4 		$12.9M Hold
412,555
– – 0.61% 57
2013
Q3 		$10.5M Buy
412,555
+1,955
+0.5% +$52K 0.55% 66
2013
Q2 		$10.5M Buy
+410,600
New +$9.68M 0.61% 58

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's WBS Position: Q3 2015 in Review

Stratton Management sold out of Webster Financial (WBS) in Q3 2015, closing a stake of 665,255 shares — an estimated $26.3M sold.

Stratton Management first reported a position in WBS in Q2 2013 and held it in 9 quarters. The position peaked at $26.3M in Q2 2015. 234 funds tracked by Wall St. Rank hold WBS as of Q3 2015.

  • Stratton Management reported no remaining Webster Financial position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 665,255 Webster Financial shares in Q3 2015, an estimated $26.3M.
  • Stratton Management first reported a position in Webster Financial in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Webster Financial position peaked at $26.3M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Webster Financial as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.