Forward Management’s Webster Financial WBS Stock Holding History

Forward 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
2015 Q2	–	Sell	-5,000	Closed	-$185K	–	373
2015 Q1	$185K	Hold	5,000	–	–	0.01%	305
2014 Q4	$163K	Hold	5,000	–	–	0.01%	313
2014 Q3	$146K	Hold	5,000	–	–	0.01%	312
2014 Q2	$158K	Hold	5,000	–	–	0.01%	298
2014 Q1	$155K	Buy	+5,000	New	+$154K	0.01%	300

Other funds holding WBS

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management's WBS Position: Q2 2015 in Review

Forward Management sold out of Webster Financial (WBS) in Q2 2015, closing a stake of 5,000 shares — an estimated $185K sold.

Forward Management first reported a position in WBS in Q1 2014 and held it in 5 quarters. The position peaked at $185K in Q1 2015. 247 funds tracked by Wall St. Rank hold WBS as of Q2 2015.

Forward Management reported no remaining Webster Financial position as of Q2 2015 after selling out during the quarter.
Forward Management sold 5,000 Webster Financial shares in Q2 2015, an estimated $185K.
Forward Management first reported a position in Webster Financial in Q1 2014 and held it in 5 quarters.
Forward Management's Webster Financial position peaked at $185K in Q1 2015.
247 funds tracked by Wall St. Rank held Webster Financial as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.