Virtus Fund Advisers’s Webster Financial WBS Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-207	Closed	-$8K	–	756
2015 Q4	$8K	Hold	207	–	–	﹤0.01%	699
2015 Q3	$7K	Hold	207	–	–	﹤0.01%	713
2015 Q2	$8K	Sell	207 -1,510	-88%	-$57K	﹤0.01%	722
2015 Q1	$64K	Sell	1,717 -180	-9%	-$6.04K	﹤0.01%	666
2014 Q4	$62K	Hold	1,897	–	–	﹤0.01%	733
2014 Q3	$55K	Sell	1,897 -17,146	-90%	-$510K	﹤0.01%	786
2014 Q2	$601K	Buy	+19,043	New	+$581K	﹤0.01%	587

Other funds holding WBS

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

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

BFA

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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

Virtus Fund Advisers's WBS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Webster Financial (WBS) in Q1 2016, closing a stake of 207 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in WBS in Q2 2014 and held it in 7 quarters. The position peaked at $601K in Q2 2014. 228 funds tracked by Wall St. Rank hold WBS as of Q1 2016.

Virtus Fund Advisers reported no remaining Webster Financial position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 207 Webster Financial shares in Q1 2016, an estimated $8K.
Virtus Fund Advisers first reported a position in Webster Financial in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Webster Financial position peaked at $601K in Q2 2014.
228 funds tracked by Wall St. Rank held Webster Financial as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.