TCIM
WBS

TIAA CREF Investment Management’s Webster Financial WBS Stock Holding History

TIAA CREF Investment 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
Q1 		$5.96M Sell
117,723
-7,620
-6% -$413K ﹤0.01% 1326
2018
Q4 		$6.18M Sell
125,343
-75,491
-38% -$4.31M ﹤0.01% 1241
2018
Q3 		$11.8M Buy
200,834
+66,215
+49% +$4.31M 0.01% 1015
2018
Q2 		$8.57M Sell
134,619
-4,192
-3% -$261K 0.01% 1245
2018
Q1 		$7.69M Sell
138,811
-9,208
-6% -$520K 0.01% 1290
2017
Q4 		$8.31M Sell
148,019
-30,695
-17% -$1.68M 0.01% 1247
2017
Q3 		$9.39M Buy
178,714
+7,995
+5% +$400K 0.01% 1192
2017
Q2 		$8.91M Sell
170,719
-153,536
-47% -$7.75M 0.01% 1217
2017
Q1 		$16.2M Sell
324,255
-15,210
-4% -$812K 0.01% 845
2016
Q4 		$18.4M Sell
339,465
-15,395
-4% -$707K 0.01% 789
2016
Q3 		$13.5K Sell
354,860
-3,235
-0.9% -$119K 0.01% 949
2016
Q2 		$12.2M Sell
358,095
-4,748
-1% -$173K 0.01% 955
2016
Q1 		$13M Sell
362,843
-5,946
-2% -$204K 0.01% 908
2015
Q4 		$13.7M Sell
368,789
-5,991
-2% -$227K 0.01% 911
2015
Q3 		$13.4M Sell
374,780
-11,274
-3% -$420K 0.01% 901
2015
Q2 		$15.3M Sell
386,054
-2,609
-0.7% -$98.4K 0.01% 906
2015
Q1 		$14.4M Buy
388,663
+3,656
+0.9% +$123K 0.01% 929
2014
Q4 		$12.5M Sell
385,007
-26,365
-6% -$815K 0.01% 971
2014
Q3 		$12M Sell
411,372
-40,570
-9% -$1.21M 0.01% 986
2014
Q2 		$14.3M Sell
451,942
-4,914
-1% -$150K 0.01% 940
2014
Q1 		$14.2M Sell
456,856
-9,450
-2% -$290K 0.01% 937
2013
Q4 		$14.5M Sell
466,306
-10,415
-2% -$296K 0.01% 937
2013
Q3 		$12.2M Buy
476,721
+4,967
+1% +$132K 0.01% 981
2013
Q2 		$12.1M Buy
+471,754
New +$11.1M 0.01% 924

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TIAA CREF Investment Management's WBS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Webster Financial (WBS) stake by 6.1% in Q1 2019, selling an estimated $413K and leaving 117,723 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

TIAA CREF Investment Management first reported a position in WBS in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.4M in Q4 2016. 309 funds tracked by Wall St. Rank hold WBS as of Q1 2019.

  • TIAA CREF Investment Management held 117,723 shares of Webster Financial worth $5.96M as of Q1 2019.
  • TIAA CREF Investment Management sold 7,620 Webster Financial shares in Q1 2019, an estimated $413K.
  • Webster Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1326 holding.
  • TIAA CREF Investment Management first reported a position in Webster Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Webster Financial position peaked at $18.4M in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.