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USA Financial Formulas’s Webster Financial WBS Stock Holding History

USA Financial Formulas’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
-12,960
Closed -$422K – 240
2014
Q4 		$422K Buy
+12,960
New +$401K 0.14% 140

Other funds holding WBS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's WBS Position: Q1 2015 in Review

USA Financial Formulas sold out of Webster Financial (WBS) in Q1 2015, closing a stake of 12,960 shares — an estimated $422K sold.

USA Financial Formulas first reported a position in WBS in Q4 2014 and held it in 1 quarter. The position peaked at $422K in Q4 2014. 231 funds tracked by Wall St. Rank hold WBS as of Q1 2015.

  • USA Financial Formulas reported no remaining Webster Financial position as of Q1 2015 after selling out during the quarter.
  • USA Financial Formulas sold 12,960 Webster Financial shares in Q1 2015, an estimated $422K.
  • USA Financial Formulas first reported a position in Webster Financial in Q4 2014 and held it in 1 quarter.
  • USA Financial Formulas's Webster Financial position peaked at $422K in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Webster Financial as of Q1 2015.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.