DRZID
PBCT

DePrince Race & Zollo Inc (DRZ)’s People's United Financial Inc PBCT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q4 		– Sell
-1,866,567
Closed -$27M – 302
2014
Q3 		$27M Sell
1,866,567
-110,680
-6% -$1.64M 0.36% 119
2014
Q2 		$30M Sell
1,977,247
-47,250
-2% -$690K 0.35% 120
2014
Q1 		$30.1M Sell
2,024,497
-2,100
-0.1% -$30.6K 0.36% 113
2013
Q4 		$30.6M Sell
2,026,597
-38,380
-2% -$564K 0.39% 106
2013
Q3 		$29.7M Sell
2,064,977
-139,780
-6% -$2.07M 0.4% 101
2013
Q2 		$32.9M Buy
+2,204,757
New +$30.1M 0.45% 85

Other funds holding PBCT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PBCT Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of People's United Financial Inc (PBCT) in Q4 2014, closing a stake of 1,866,567 shares — an estimated $27M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PBCT in Q2 2013 and held it in 6 quarters. The position peaked at $32.9M in Q2 2013. 414 funds tracked by Wall St. Rank hold PBCT as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining People's United Financial Inc position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,866,567 People's United Financial Inc shares in Q4 2014, an estimated $27M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in People's United Financial Inc in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s People's United Financial Inc position peaked at $32.9M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.