Westport Resources Management’s Webster Financial WBS Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-255	Closed	-$9K	–	684
2016 Q2	$9K	Hold	255	–	–	﹤0.01%	602
2016 Q1	$9K	Hold	255	–	–	﹤0.01%	603
2015 Q4	$9K	Hold	255	–	–	﹤0.01%	727
2015 Q3	$9K	Hold	255	–	–	﹤0.01%	749
2015 Q2	$10K	Hold	255	–	–	﹤0.01%	751
2015 Q1	$9K	Hold	255	–	–	﹤0.01%	818
2014 Q4	$8K	Hold	255	–	–	﹤0.01%	874
2014 Q3	$7K	Sell	255 -5,650	-96%	-$168K	﹤0.01%	897
2014 Q2	$186K	Hold	5,905	–	–	0.05%	306
2014 Q1	$183K	Hold	5,905	–	–	0.05%	307
2013 Q4	$184K	Hold	5,905	–	–	0.05%	304
2013 Q3	$151K	Sell	5,905 -300	-5%	-$7.99K	0.05%	300
2013 Q2	$159K	Buy	+6,205	New	+$146K	0.06%	283

Other funds holding WBS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's WBS Position: Q3 2016 in Review

Westport Resources Management sold out of Webster Financial (WBS) in Q3 2016, closing a stake of 255 shares — an estimated $9K sold.

Westport Resources Management first reported a position in WBS in Q2 2013 and held it in 13 quarters. The position peaked at $186K in Q2 2014. 240 funds tracked by Wall St. Rank hold WBS as of Q3 2016.

Westport Resources Management reported no remaining Webster Financial position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 255 Webster Financial shares in Q3 2016, an estimated $9K.
Westport Resources Management first reported a position in Webster Financial in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Webster Financial position peaked at $186K in Q2 2014.
240 funds tracked by Wall St. Rank held Webster Financial as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.