TDC
WBS

Thompson Davis & Co’s Webster Financial WBS Stock Holding History

Thompson Davis & Co’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
-332
Closed -$17K – 1091
2017
Q3 		$17K Sell
332
-71
-18% -$3.55K 0.03% 532
2017
Q2 		$21K Sell
403
-8
-2% -$404 0.03% 453
2017
Q1 		$21K Sell
411
-156
-28% -$8.33K 0.03% 481
2016
Q4 		$31K Hold
567
– – 0.05% 348
2016
Q3 		$22K Buy
567
+156
+38% +$5.74K 0.04% 446
2016
Q2 		$14K Buy
+411
New +$15K 0.02% 568

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Thompson Davis & Co's WBS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Webster Financial (WBS) in Q4 2017, closing a stake of 332 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in WBS in Q2 2016 and held it in 6 quarters. The position peaked at $31K in Q4 2016. 267 funds tracked by Wall St. Rank hold WBS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Webster Financial position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 332 Webster Financial shares in Q4 2017, an estimated $17K.
  • Thompson Davis & Co first reported a position in Webster Financial in Q2 2016 and held it in 6 quarters.
  • Thompson Davis & Co's Webster Financial position peaked at $31K in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Webster Financial as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.