CCMH
PBCT

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

Cornerstone Capital Management Holdings’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 		$1.22M Buy
65,098
+6,242
+11% +$116K 0.01% 861
2017
Q3 		$1.07M Sell
58,856
-304
-0.5% -$5.25K 0.01% 915
2017
Q2 		$1.04M Sell
59,160
-9,988
-14% -$174K 0.01% 899
2017
Q1 		$1.26M Buy
69,148
+15,469
+29% +$293K 0.01% 869
2016
Q4 		$1.04M Sell
53,679
-4,423
-8% -$78.2K 0.01% 950
2016
Q3 		$918K Sell
58,102
-8,375
-13% -$130K 0.01% 958
2016
Q2 		$974K Hold
66,477
– – 0.01% 899
2016
Q1 		$1.06M Sell
66,477
-1,398
-2% -$21K 0.01% 895
2015
Q4 		$1.1M Sell
67,875
-1,396
-2% -$22.7K 0.01% 875
2015
Q3 		$1.09M Sell
69,271
-1,038
-1% -$16.5K 0.01% 859
2015
Q2 		$1.14M Sell
70,309
-148,248
-68% -$2.3M 0.01% 845
2015
Q1 		$3.32M Buy
218,557
+133,761
+158% +$1.98M 0.03% 554
2014
Q4 		$1.29M Buy
84,796
+1,959
+2% +$28.7K 0.01% 827
2014
Q3 		$1.2M Buy
82,837
+13,100
+19% +$194K 0.01% 833
2014
Q2 		$1.06M Sell
69,737
-192
-0.3% -$2.81K 0.01% 872
2014
Q1 		$1.04M Sell
69,929
-85,074
-55% -$1.24M 0.01% 877
2013
Q4 		$2.34M Buy
155,003
+76,287
+97% +$1.12M 0.03% 613
2013
Q3 		$1.13M Sell
78,716
-3,247
-4% -$48.1K 0.01% 793
2013
Q2 		$1.22M Buy
+81,963
New +$1.12M 0.02% 765

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's PBCT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its People's United Financial Inc (PBCT) stake by 11% in Q4 2017, buying an estimated $116K and bringing the position to 65,098 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #861.

Cornerstone Capital Management Holdings first reported a position in PBCT in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.32M in Q1 2015. 458 funds tracked by Wall St. Rank hold PBCT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 65,098 shares of People's United Financial Inc worth $1.22M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,242 People's United Financial Inc shares in Q4 2017, an estimated $116K.
  • People's United Financial Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #861 holding.
  • Cornerstone Capital Management Holdings first reported a position in People's United Financial Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's People's United Financial Inc position peaked at $3.32M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.