Analytic Investors’s People's United Financial Inc PBCT Stock Holding History

Analytic Investors’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
2016 Q3	$496K	Buy	+31,331	New	+$487K	0.01%	480
2016 Q2	–	Sell	-394,570	Closed	-$6.29M	–	689
2016 Q1	$6.29M	Sell	394,570 -34,378	-8%	-$516K	0.08%	181
2015 Q4	$6.93M	Sell	428,948 -250,434	-37%	-$4.08M	0.09%	178
2015 Q3	$10.7M	Buy	679,382 +580,615	+588%	+$9.22M	0.14%	139
2015 Q2	$1.6M	Buy	+98,767	New	+$1.53M	0.02%	308
2014 Q1	–	Sell	-174,638	Closed	-$2.64M	–	623
2013 Q4	$2.64M	Sell	174,638 -7,015	-4%	-$103K	0.04%	224
2013 Q3	$2.61M	Sell	181,653 -360,495	-66%	-$5.35M	0.04%	216
2013 Q2	$8.08M	Buy	+542,148	New	+$7.39M	0.13%	169

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

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

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

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

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

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

Analytic Investors's PBCT Position: Q3 2016 in Review

Analytic Investors opened a new position in People's United Financial Inc (PBCT) in Q3 2016: 31,331 shares worth $496K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Analytic Investors previously reported a position in PBCT as recently as Q1 2016.

Analytic Investors first reported a position in PBCT in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2015. 391 funds tracked by Wall St. Rank hold PBCT as of Q3 2016.

Analytic Investors held 31,331 shares of People's United Financial Inc worth $496K as of Q3 2016.
People's United Financial Inc was a new Analytic Investors position in Q3 2016.
People's United Financial Inc made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #480 holding.
Analytic Investors first reported a position in People's United Financial Inc in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's People's United Financial Inc position peaked at $10.7M in Q3 2015.
391 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.