Silver Capital Management’s Webster Financial WBS Stock Holding History

Silver Capital 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
2016 Q4	–	Sell	-10,010	Closed	-$381K	–	48
2016 Q3	$381K	Sell	10,010 -200	-2%	-$7.36K	1.6%	32
2016 Q2	$346K	Sell	10,210 -170	-2%	-$6.19K	1.65%	26
2016 Q1	$373K	Sell	10,380 -42,350	-80%	-$1.45M	2%	19
2015 Q4	$1.04M	Sell	52,730 -18,342	-26%	-$695K	3.8%	11
2015 Q3	$2.53M	Sell	71,072 -4,340	-6%	-$162K	6.62%	1
2015 Q2	$2.98M	Sell	75,412 -32,850	-30%	-$1.24M	5.52%	2
2015 Q1	$4.01M	Buy	+108,262	New	+$3.64M	4.93%	6

Other funds holding WBS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Silver Capital Management's WBS Position: Q4 2016 in Review

Silver Capital Management sold out of Webster Financial (WBS) in Q4 2016, closing a stake of 10,010 shares — an estimated $381K sold.

Silver Capital Management first reported a position in WBS in Q1 2015 and held it in 7 quarters. The position peaked at $4.01M in Q1 2015. 268 funds tracked by Wall St. Rank hold WBS as of Q4 2016.

Silver Capital Management reported no remaining Webster Financial position as of Q4 2016 after selling out during the quarter.
Silver Capital Management sold 10,010 Webster Financial shares in Q4 2016, an estimated $381K.
Silver Capital Management first reported a position in Webster Financial in Q1 2015 and held it in 7 quarters.
Silver Capital Management's Webster Financial position peaked at $4.01M in Q1 2015.
268 funds tracked by Wall St. Rank held Webster Financial as of Q4 2016.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.