ACM
PBCT

Alethea Capital Management’s People's United Financial Inc PBCT Stock Holding History

Alethea Capital Management’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
2018
Q2 		– Sell
-25,404
Closed -$474K – 106
2018
Q1 		$474K Buy
+25,404
New +$493K 0.64% 43

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's PBCT Position: Q2 2018 in Review

Alethea Capital Management sold out of People's United Financial Inc (PBCT) in Q2 2018, closing a stake of 25,404 shares — an estimated $474K sold.

Alethea Capital Management first reported a position in PBCT in Q1 2018 and held it in 1 quarter. The position peaked at $474K in Q1 2018. 454 funds tracked by Wall St. Rank hold PBCT as of Q2 2018.

  • Alethea Capital Management reported no remaining People's United Financial Inc position as of Q2 2018 after selling out during the quarter.
  • Alethea Capital Management sold 25,404 People's United Financial Inc shares in Q2 2018, an estimated $474K.
  • Alethea Capital Management first reported a position in People's United Financial Inc in Q1 2018 and held it in 1 quarter.
  • Alethea Capital Management's People's United Financial Inc position peaked at $474K in Q1 2018.
  • 454 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2018.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.