韋伯斯特金融公司
US ˙ NYSE ˙ US9478901096

SecurityWBS / Webster Financial Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership18,734 shares
Latest Disclosed Value $ 878,000
Elkfork Partners LLC ownership in WBS / Webster Financial Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 18,734 shares of Webster Financial Corporation (US:WBS) valued at $878,063 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 18,734 shares of Webster Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,353,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Webster Financial COM 947890109 18,734 0 0.00 878 -1.90 0.0214
2019-08-13 2019-06-30 13F Webster Financial COM 947890109 18,734 -2,312 -10.99 895 -16.04 0.0219
2019-05-13 2019-03-31 13F Webster Financial COM 947890109 21,046 2,312 12.34 1,066 15.49 0.0267
2019-02-13 2018-12-31 13F Webster Financial COM 947890109 18,734 0 0.00 923 -16.47 0.0260
2018-11-14 2018-09-30 13F Webster Financial COM 947890109 18,734 5,304 39.49 1,105 29.09 0.0263
2018-08-13 2018-06-30 13F Webster Financial COM 947890109 13,430 0 0.00 856 15.05 0.0220
2018-05-10 2018-03-31 13F Webster Financial COM 947890109 13,430 0 0.00 744 -1.33 0.0201
2018-02-24 2017-12-31 13F/A-1 Webster Financial COM 947890109 13,430 2,856 27.01 754 35.61 0.0204
2017-11-14 2017-09-30 13F Webster Financial COM 947890109 10,574 1,054 11.07 556 11.87 0.0161
2017-08-14 2017-06-30 13F Webster Financial COM 947890109 9,520 2,822 42.13 497 48.36 0.0150
2017-05-03 2017-03-31 13F Webster Financial COM 947890109 6,698 1,156 20.86 335 11.30 0.0103
2017-02-10 2016-12-31 13F Webster Financial COM 947890109 5,542 5,542 301 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.