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Vaughan Nelson Investment Management’s Webster Financial WBS Stock Holding History

Vaughan Nelson 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
2020
Q1 		– Sell
-1,040,135
Closed -$55.5M – 201
2019
Q4 		$55.5M Buy
1,040,135
+249,015
+31% +$12M 0.69% 49
2019
Q3 		$37.1M Sell
791,120
-35,290
-4% -$1.67M 0.5% 77
2019
Q2 		$39.5M Sell
826,410
-9,250
-1% -$461K 0.52% 65
2019
Q1 		$42.3M Buy
+835,660
New +$45.3M 0.57% 65
2017
Q1 		– Sell
-269,359
Closed -$14.6M – 189
2016
Q4 		$14.6M Sell
269,359
-1,974,700
-88% -$90.7M 0.17% 146
2016
Q3 		$85.3M Sell
2,244,059
-31,975
-1% -$1.18M 1.01% 23
2016
Q2 		$77.3M Sell
2,276,034
-145,600
-6% -$5.3M 0.98% 26
2016
Q1 		$86.9M Buy
2,421,634
+163,900
+7% +$5.61M 1.1% 19
2015
Q4 		$84M Sell
2,257,734
-433,300
-16% -$16.4M 1.07% 21
2015
Q3 		$95.9M Buy
2,691,034
+30,050
+1% +$1.12M 1.37% 10
2015
Q2 		$105M Buy
2,660,984
+31,600
+1% +$1.19M 1.48% 9
2015
Q1 		$97.4M Sell
2,629,384
-492,425
-16% -$16.5M 1.48% 7
2014
Q4 		$102M Sell
3,121,809
-41,925
-1% -$1.3M 1.48% 6
2014
Q3 		$92.2M Buy
3,163,734
+200
+0% +$5.95K 1.38% 9
2014
Q2 		$99.8M Buy
3,163,534
+153,150
+5% +$4.67M 1.42% 4
2014
Q1 		$93.5M Buy
3,010,384
+312,050
+12% +$9.58M 1.41% 6
2013
Q4 		$84.1M Sell
2,698,334
-143,994
-5% -$4.09M 1.31% 13
2013
Q3 		$72.6M Buy
2,842,328
+224,993
+9% +$5.99M 1.22% 21
2013
Q2 		$67.2M Buy
+2,617,335
New +$61.7M 1.27% 18

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vaughan Nelson Investment Management's WBS Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 1,040,135 shares — an estimated $55.5M sold.

Vaughan Nelson Investment Management first reported a position in WBS in Q2 2013 and held it in 19 quarters. The position peaked at $105M in Q2 2015. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • Vaughan Nelson Investment Management reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,040,135 Webster Financial shares in Q1 2020, an estimated $55.5M.
  • Vaughan Nelson Investment Management first reported a position in Webster Financial in Q2 2013 and held it in 19 quarters.
  • Vaughan Nelson Investment Management's Webster Financial position peaked at $105M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.