Webster Bank’s Garrison Capital Inc. GARS Stock Holding History

Webster Bank’s Portfolio GARS Stock Details GARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$8K	–	571
2017 Q4	$8K	Buy	+1,000	New	+$8.34K	﹤0.01%	516

Other funds holding GARS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Webster Bank's GARS Position: Q1 2018 in Review

Webster Bank sold out of Garrison Capital Inc. (GARS) in Q1 2018, closing a stake of 1,000 shares — an estimated $8K sold.

Webster Bank first reported a position in GARS in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 31 funds tracked by Wall St. Rank hold GARS as of Q1 2018.

Webster Bank reported no remaining Garrison Capital Inc. position as of Q1 2018 after selling out during the quarter.
Webster Bank sold 1,000 Garrison Capital Inc. shares in Q1 2018, an estimated $8K.
Webster Bank first reported a position in Garrison Capital Inc. in Q4 2017 and held it in 1 quarter.
Webster Bank's Garrison Capital Inc. position peaked at $8K in Q4 2017.
31 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2018.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.