Rothschild & Co Asset Management US’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-192,659	Closed	-$6.54M	–	578
2016 Q2	$6.54M	Sell	192,659 -433,501	-69%	-$15.8M	0.12%	246
2016 Q1	$22.5M	Buy	626,160 +4,466	+0.7%	+$153K	0.42%	67
2015 Q4	$23.1M	Buy	621,694 +23,066	+4%	+$874K	0.42%	64
2015 Q3	$21.3M	Sell	598,628 -25,133	-4%	-$936K	0.42%	68
2015 Q2	$24.7M	Sell	623,761 -33,657	-5%	-$1.27M	0.45%	59
2015 Q1	$24.4M	Buy	657,418 +42,527	+7%	+$1.43M	0.46%	66
2014 Q4	$20M	Sell	614,891 -15,018	-2%	-$464K	0.4%	72
2014 Q3	$18.4M	Sell	629,909 -16,384	-3%	-$487K	0.39%	66
2014 Q2	$20.4M	Sell	646,293 -3,102	-0.5%	-$94.6K	0.42%	63
2014 Q1	$20.2M	Sell	649,395 -44,925	-6%	-$1.38M	0.45%	60
2013 Q4	$21.6M	Sell	694,320 -42,901	-6%	-$1.22M	0.48%	49
2013 Q3	$18.8M	Sell	737,221 -14,914	-2%	-$397K	0.41%	66
2013 Q2	$19.3M	Buy	+752,135	New	+$17.7M	0.45%	57