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Teachers Advisors’s Webster Financial WBS Stock Holding History

Teachers Advisors’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
Q1 		$6.35M Buy
125,275
+11,219
+10% +$608K 0.01% 1259
2018
Q4 		$5.62M Sell
114,056
-1,668
-1% -$95.3K 0.01% 1235
2018
Q3 		$6.82M Sell
115,724
-1,366
-1% -$88.9K 0.01% 1261
2018
Q2 		$7.46M Sell
117,090
-3,419
-3% -$213K 0.01% 1213
2018
Q1 		$6.68M Buy
120,509
+5,423
+5% +$307K 0.01% 1188
2017
Q4 		$6.46M Buy
115,086
+2,280
+2% +$125K 0.01% 1231
2017
Q3 		$5.93M Buy
112,806
+2,058
+2% +$103K 0.01% 1250
2017
Q2 		$5.78M Sell
110,748
-46,894
-30% -$2.37M 0.01% 1256
2017
Q1 		$7.89M Buy
157,642
+7,337
+5% +$392K 0.01% 1081
2016
Q4 		$8.16M Buy
150,305
+6,887
+5% +$316K 0.01% 1043
2016
Q3 		$5.45M Buy
143,418
+1,670
+1% +$61.5K 0.01% 1176
2016
Q2 		$4.81M Buy
141,748
+8,512
+6% +$310K 0.01% 1184
2016
Q1 		$4.78M Hold
133,236
– – 0.01% 1148
2015
Q4 		$4.96M Buy
133,236
+232
+0.2% +$8.79K 0.01% 1141
2015
Q3 		$4.74M Sell
133,004
-77,731
-37% -$2.89M 0.01% 1143
2015
Q2 		$8.34M Sell
210,735
-414,495
-66% -$15.6M 0.02% 974
2015
Q1 		$23.2M Buy
625,230
+57,607
+10% +$1.93M 0.04% 520
2014
Q4 		$18.5M Buy
567,623
+99,040
+21% +$3.06M 0.04% 605
2014
Q3 		$13.7M Buy
468,583
+17,940
+4% +$533K 0.03% 717
2014
Q2 		$14.2M Sell
450,643
-30,746
-6% -$937K 0.03% 706
2014
Q1 		$15M Buy
481,389
+111,390
+30% +$3.42M 0.03% 677
2013
Q4 		$11.5M Buy
369,999
+4,890
+1% +$139K 0.03% 749
2013
Q3 		$9.32M Buy
365,109
+45,806
+14% +$1.22M 0.02% 789
2013
Q2 		$8.2M Buy
+319,303
New +$7.53M 0.02% 812

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 $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's WBS Position: Q1 2019 in Review

Teachers Advisors increased its Webster Financial (WBS) stake by 9.8% in Q1 2019, buying an estimated $608K and bringing the position to 125,275 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #1259.

Teachers Advisors first reported a position in WBS in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.2M in Q1 2015. 309 funds tracked by Wall St. Rank hold WBS as of Q1 2019.

  • Teachers Advisors held 125,275 shares of Webster Financial worth $6.35M as of Q1 2019.
  • Teachers Advisors bought 11,219 Webster Financial shares in Q1 2019, an estimated $608K.
  • Webster Financial made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1259 holding.
  • Teachers Advisors first reported a position in Webster Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Webster Financial position peaked at $23.2M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.