CK
PBCT

Carnick & Kubik’s People's United Financial Inc PBCT Stock Holding History

Carnick & Kubik’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
Q1 		$612K Sell
38,419
-600
-2% -$9K 0.18% 156
2015
Q4 		$630K Buy
39,019
+3,294
+9% +$53.6K 0.4% 83
2015
Q3 		$562K Buy
35,725
+1,325
+4% +$21K 0.39% 95
2015
Q2 		$558K Buy
+34,400
New +$534K 0.46% 83

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnick & Kubik's PBCT Position: Q1 2016 in Review

Carnick & Kubik reduced its People's United Financial Inc (PBCT) stake by 1.5% in Q1 2016, selling an estimated $9K and leaving 38,419 shares worth $612K. The position accounts for 0.18% of the portfolio, ranked #156.

Carnick & Kubik first reported a position in PBCT in Q2 2015 and has held it in 4 quarters since. The position peaked at $630K in Q4 2015. 398 funds tracked by Wall St. Rank hold PBCT as of Q1 2016.

  • Carnick & Kubik held 38,419 shares of People's United Financial Inc worth $612K as of Q1 2016.
  • Carnick & Kubik sold 600 People's United Financial Inc shares in Q1 2016, an estimated $9K.
  • People's United Financial Inc made up 0.18% of Carnick & Kubik's portfolio in Q1 2016, its #156 holding.
  • Carnick & Kubik first reported a position in People's United Financial Inc in Q2 2015 and has held it in 4 quarters since.
  • Carnick & Kubik's People's United Financial Inc position peaked at $630K in Q4 2015.
  • 398 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.