AHL Partners’s People's United Financial Inc PBCT Stock Holding History

AHL Partners’s Portfolio PBCT Stock Details PBCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.01M	Buy	+54,124	New	+$1M	0.02%	892
2017 Q3	–	Sell	-39,567	Closed	-$699K	–	1319
2017 Q2	$699K	Sell	39,567 -32,265	-45%	-$561K	0.01%	874
2017 Q1	$1.31M	Buy	+71,832	New	+$1.36M	0.03%	727
2015 Q4	–	Sell	-32,423	Closed	-$511K	–	786
2015 Q3	$511K	Sell	32,423 -92,440	-74%	-$1.47M	0.08%	368
2015 Q2	$2.02M	Buy	124,863 +105,251	+537%	+$1.63M	0.08%	451
2015 Q1	$298K	Sell	19,612 -92,626	-83%	-$1.37M	0.01%	712
2014 Q4	$1.7M	Buy	112,238 +50,991	+83%	+$746K	0.09%	501
2014 Q3	$886K	Buy	+61,247	New	+$909K	0.07%	375

Other funds holding PBCT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AHL Partners's PBCT Position: Q4 2017 in Review

AHL Partners opened a new position in People's United Financial Inc (PBCT) in Q4 2017: 54,124 shares worth $1.01M. The stake represents 0.02% of the portfolio and ranks #892 among its holdings. This is a return to the name: AHL Partners previously reported a position in PBCT as recently as Q2 2017.

AHL Partners first reported a position in PBCT in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.02M in Q2 2015. 458 funds tracked by Wall St. Rank hold PBCT as of Q4 2017.

AHL Partners held 54,124 shares of People's United Financial Inc worth $1.01M as of Q4 2017.
People's United Financial Inc was a new AHL Partners position in Q4 2017.
People's United Financial Inc made up 0.02% of AHL Partners's portfolio in Q4 2017, its #892 holding.
AHL Partners first reported a position in People's United Financial Inc in Q3 2014 and has held it in 8 quarters since.
AHL Partners's People's United Financial Inc position peaked at $2.02M in Q2 2015.
458 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.