Capstone Asset Management’s Webster Financial WBS Stock Holding History

Capstone Asset 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
2017 Q2	$403K	Buy	7,721 +850	+12%	+$42.9K	0.01%	1045
2017 Q1	$344K	Buy	6,871 +810	+13%	+$43.3K	0.01%	1169
2016 Q4	$329K	Buy	6,061 +220	+4%	+$10.1K	0.01%	1257
2016 Q3	$222K	Sell	5,841 -170	-3%	-$6.26K	0.01%	1480
2016 Q2	$204K	Buy	6,011 +190	+3%	+$6.92K	0.01%	1501
2016 Q1	$209K	Buy	5,821 +100	+2%	+$3.42K	0.01%	1478
2015 Q4	$213K	Sell	5,721 -130	-2%	-$4.92K	0.01%	1472
2015 Q3	$208K	Buy	5,851 +510	+10%	+$19K	0.01%	1466
2015 Q2	$211K	Buy	+5,341	New	+$201K	0.01%	1502
2014 Q1	–	Sell	-8,756	Closed	-$273K	–	1817
2013 Q4	$273K	Sell	8,756 -3,899	-31%	-$111K	0.01%	1583
2013 Q3	$323K	Buy	12,655 +570	+5%	+$15.2K	0.01%	1614
2013 Q2	$310K	Buy	+12,085	New	+$285K	0.01%	1559

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

Capstone Asset Management's WBS Position: Q2 2017 in Review

Capstone Asset Management increased its Webster Financial (WBS) stake by 12% in Q2 2017, buying an estimated $42.9K and bringing the position to 7,721 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #1045.

Capstone Asset Management first reported a position in WBS in Q2 2013 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold WBS as of Q2 2017.

Capstone Asset Management held 7,721 shares of Webster Financial worth $403K as of Q2 2017.
Capstone Asset Management bought 850 Webster Financial shares in Q2 2017, an estimated $42.9K.
Webster Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1045 holding.
Capstone Asset Management first reported a position in Webster Financial in Q2 2013 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Webster Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.