Pier Capital’s Webster Financial WBS Stock Holding History

Pier Capital’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	-74,978	Closed	-$2.55M	–	136
2016 Q2	$2.55M	Sell	74,978 -66,366	-47%	-$2.42M	0.46%	100
2016 Q1	$5.07M	Sell	141,344 -17,359	-11%	-$595K	0.98%	60
2015 Q4	$5.9M	Buy	+158,703	New	+$6.01M	1.02%	51

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pier Capital's WBS Position: Q3 2016 in Review

Pier Capital sold out of Webster Financial (WBS) in Q3 2016, closing a stake of 74,978 shares — an estimated $2.55M sold.

Pier Capital first reported a position in WBS in Q4 2015 and held it in 3 quarters. The position peaked at $5.9M in Q4 2015. 240 funds tracked by Wall St. Rank hold WBS as of Q3 2016.

Pier Capital reported no remaining Webster Financial position as of Q3 2016 after selling out during the quarter.
Pier Capital sold 74,978 Webster Financial shares in Q3 2016, an estimated $2.55M.
Pier Capital first reported a position in Webster Financial in Q4 2015 and held it in 3 quarters.
Pier Capital's Webster Financial position peaked at $5.9M in Q4 2015.
240 funds tracked by Wall St. Rank held Webster Financial as of Q3 2016.

Based on Pier Capital's 13F filing for Q3 2016, filed 14 Nov 2016.