Virtu KCG Holdings’s Webster Financial WBS Stock Holding History

Virtu KCG Holdings’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	$337K	Sell	6,450 -9,301	-59%	-$470K	0.01%	1539
2017 Q1	$788K	Buy	15,751 +6,717	+74%	+$359K	0.02%	920
2016 Q4	$490K	Sell	9,034 -5,861	-39%	-$269K	0.01%	1517
2016 Q3	$566K	Buy	+14,895	New	+$548K	0.01%	1245
2016 Q1	–	Sell	-7,535	Closed	-$280K	–	3730
2015 Q4	$280K	Buy	+7,535	New	+$285K	﹤0.01%	2250
2015 Q3	–	Sell	-6,628	Closed	-$262K	–	3860
2015 Q2	$262K	Buy	+6,628	New	+$250K	﹤0.01%	2248
2014 Q4	–	Sell	-11,181	Closed	-$326K	–	4290
2014 Q3	$326K	Buy	+11,181	New	+$332K	0.01%	2240
2014 Q2	–	Sell	-9,500	Closed	-$295K	–	4105
2014 Q1	$295K	Buy	+9,500	New	+$292K	﹤0.01%	2531

Other funds holding WBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu KCG Holdings's WBS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Webster Financial (WBS) stake by 59% in Q2 2017, selling an estimated $470K and leaving 6,450 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1539.

Virtu KCG Holdings first reported a position in WBS in Q1 2014 and has held it in 8 quarters since. The position peaked at $788K in Q1 2017. 281 funds tracked by Wall St. Rank hold WBS as of Q2 2017.

Virtu KCG Holdings held 6,450 shares of Webster Financial worth $337K as of Q2 2017.
Virtu KCG Holdings sold 9,301 Webster Financial shares in Q2 2017, an estimated $470K.
Webster Financial made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1539 holding.
Virtu KCG Holdings first reported a position in Webster Financial in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Webster Financial position peaked at $788K in Q1 2017.
281 funds tracked by Wall St. Rank held Webster Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.