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Freestone Capital Holdings’s Pitney Bowes PBI Stock Holding History

Freestone Capital Holdings’s Portfolio PBI Stock Details PBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,877
Closed -$216K – 362
2018
Q1 		$216K Sell
19,877
-170,576
-90% -$2.11M 0.01% 327
2017
Q4 		$2.13M Sell
190,453
-849,320
-82% -$10M 0.15% 147
2017
Q3 		$14.6M Sell
1,039,773
-5,673
-0.5% -$77.9K 1.04% 27
2017
Q2 		$15.8M Buy
1,045,446
+1,001,026
+2,254% +$14.6M 1.23% 25
2017
Q1 		$583K Buy
44,420
+13,672
+44% +$193K 0.05% 254
2016
Q4 		$467K Hold
30,748
– – 0.04% 272
2016
Q3 		$559K Sell
30,748
-5,424
-15% -$99.5K 0.05% 251
2016
Q2 		$644K Hold
36,172
– – 0.06% 221
2016
Q1 		$780K Sell
36,172
-25,991
-42% -$494K 0.08% 201
2015
Q4 		$1.28M Buy
62,163
+15,764
+34% +$326K 0.13% 127
2015
Q3 		$921K Buy
46,399
+15,212
+49% +$312K 0.1% 161
2015
Q2 		$649K Sell
31,187
-9,164
-23% -$207K 0.1% 151
2015
Q1 		$941K Buy
40,351
+17,059
+73% +$397K 0.15% 106
2014
Q4 		$568K Buy
+23,292
New +$569K 0.09% 119

Other funds holding PBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's PBI Position: Q2 2018 in Review

Freestone Capital Holdings sold out of Pitney Bowes (PBI) in Q2 2018, closing a stake of 19,877 shares — an estimated $216K sold.

Freestone Capital Holdings first reported a position in PBI in Q4 2014 and held it in 14 quarters. The position peaked at $15.8M in Q2 2017. 313 funds tracked by Wall St. Rank hold PBI as of Q2 2018.

  • Freestone Capital Holdings reported no remaining Pitney Bowes position as of Q2 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 19,877 Pitney Bowes shares in Q2 2018, an estimated $216K.
  • Freestone Capital Holdings first reported a position in Pitney Bowes in Q4 2014 and held it in 14 quarters.
  • Freestone Capital Holdings's Pitney Bowes position peaked at $15.8M in Q2 2017.
  • 313 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.