WCBA
WBS

Weaver C. Barksdale & Associates’s Webster Financial WBS Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$6K Sell
114
-7
-6% -$383 0.01% 358
2017
Q3 		$6K Buy
121
+12
+11% +$600 0.01% 360
2017
Q2 		$6K Sell
109
-7
-6% -$354 0.01% 357
2017
Q1 		$6K Buy
116
+20
+21% +$1.07K 0.01% 362
2016
Q4 		$5K Sell
96
-21
-18% -$965 0.01% 384
2016
Q3 		$4K Buy
117
+5
+4% +$184 0.01% 407
2016
Q2 		$4K Buy
112
+20
+22% +$729 0.01% 395
2016
Q1 		$3K Hold
92
– – ﹤0.01% 465
2015
Q4 		$3K Sell
92
-9
-9% -$341 ﹤0.01% 459
2015
Q3 		$4K Buy
101
+5
+5% +$186 ﹤0.01% 419
2015
Q2 		$4K Hold
96
– – ﹤0.01% 428
2015
Q1 		$4K Sell
96
-25
-21% -$840 ﹤0.01% 432
2014
Q4 		$4K Sell
121
-11
-8% -$340 ﹤0.01% 418
2014
Q3 		$4K Hold
132
– – ﹤0.01% 415
2014
Q2 		$4K Buy
132
+10
+8% +$305 ﹤0.01% 423
2014
Q1 		$4K Buy
122
+7
+6% +$215 ﹤0.01% 418
2013
Q4 		$4K Sell
115
-25
-18% -$711 ﹤0.01% 419
2013
Q3 		$4K Sell
140
-7
-5% -$186 ﹤0.01% 422
2013
Q2 		$4K Buy
+147
New +$3.46K ﹤0.01% 419

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Weaver C. Barksdale & Associates's WBS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Webster Financial (WBS) stake by 5.8% in Q4 2017, selling an estimated $383 and leaving 114 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #358.

Weaver C. Barksdale & Associates first reported a position in WBS in Q2 2013 and has held it in 19 quarters since. 267 funds tracked by Wall St. Rank hold WBS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 114 shares of Webster Financial worth $6K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 7 Webster Financial shares in Q4 2017, an estimated $383.
  • Webster Financial made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #358 holding.
  • Weaver C. Barksdale & Associates first reported a position in Webster Financial in Q2 2013 and has held it in 19 quarters since.
  • 267 funds tracked by Wall St. Rank held Webster Financial as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.