Tiptree Advisors’s Webster Financial WBS Stock Holding History

Tiptree 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
2017 Q2	–	Sell	-48,589	Closed	-$2.43M	–	51
2017 Q1	$2.43M	Sell	48,589 -34,500	-42%	-$1.84M	0.81%	28
2016 Q4	$4.51M	Sell	83,089 -187,366	-69%	-$8.61M	1.4%	28
2016 Q3	$10.3M	Sell	270,455 -45,450	-14%	-$1.67M	2.87%	14
2016 Q2	$10.7M	Sell	315,905 -125,000	-28%	-$4.55M	3.63%	11
2016 Q1	$15.8M	Sell	440,905 -317,157	-42%	-$10.9M	5.9%	6
2015 Q4	$28.2M	Sell	758,062 -504,025	-40%	-$19.1M	6.67%	4
2015 Q3	$45M	Sell	1,262,087 -601,600	-32%	-$22.4M	6.93%	4
2015 Q2	$73.7M	Sell	1,863,687 -276,500	-13%	-$10.4M	9.63%	2
2015 Q1	$79.3M	Buy	2,140,187 +1,054,583	+97%	+$35.4M	10.95%	1
2014 Q4	$35.3M	Buy	+1,085,604	New	+$33.6M	6.18%	5

Other funds holding WBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tiptree Advisors's WBS Position: Q2 2017 in Review

Tiptree Advisors sold out of Webster Financial (WBS) in Q2 2017, closing a stake of 48,589 shares — an estimated $2.43M sold.

Tiptree Advisors first reported a position in WBS in Q4 2014 and held it in 10 quarters. The position peaked at $79.3M in Q1 2015. 281 funds tracked by Wall St. Rank hold WBS as of Q2 2017.

Tiptree Advisors reported no remaining Webster Financial position as of Q2 2017 after selling out during the quarter.
Tiptree Advisors sold 48,589 Webster Financial shares in Q2 2017, an estimated $2.43M.
Tiptree Advisors first reported a position in Webster Financial in Q4 2014 and held it in 10 quarters.
Tiptree Advisors's Webster Financial position peaked at $79.3M in Q1 2015.
281 funds tracked by Wall St. Rank held Webster Financial as of Q2 2017.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.