Turner Investments’s Webster Financial WBS Stock Holding History

Turner Investments’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 Q1	–	Sell	-80,150	Closed	-$2.61M	–	527
2014 Q4	$2.61M	Hold	80,150	–	–	0.31%	93
2014 Q3	$2.34M	Hold	80,150	–	–	0.14%	216
2014 Q2	$2.53M	Sell	80,150 -2,280	-3%	-$69.5K	0.11%	238
2014 Q1	$2.56M	Hold	82,430	–	–	0.07%	291
2013 Q4	$2.57M	Hold	82,430	–	–	0.05%	355
2013 Q3	$2.1M	Sell	82,430 -74,350	-47%	-$1.98M	0.03%	409
2013 Q2	$4.03M	Buy	+156,780	New	+$3.7M	0.05%	347

Other funds holding WBS

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Turner Investments's WBS Position: Q1 2015 in Review

Turner Investments sold out of Webster Financial (WBS) in Q1 2015, closing a stake of 80,150 shares — an estimated $2.61M sold.

Turner Investments first reported a position in WBS in Q2 2013 and held it in 7 quarters. The position peaked at $4.03M in Q2 2013. 231 funds tracked by Wall St. Rank hold WBS as of Q1 2015.

Turner Investments reported no remaining Webster Financial position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 80,150 Webster Financial shares in Q1 2015, an estimated $2.61M.
Turner Investments first reported a position in Webster Financial in Q2 2013 and held it in 7 quarters.
Turner Investments's Webster Financial position peaked at $4.03M in Q2 2013.
231 funds tracked by Wall St. Rank held Webster Financial as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.