Nine Chapters Capital Management’s People's United Financial Inc PBCT Stock Holding History

Nine Chapters Capital Management’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
2015 Q3	–	Sell	-216,400	Closed	-$3.51M	–	1238
2015 Q2	$3.51M	Buy	216,400 +179,700	+490%	+$2.79M	0.29%	76
2015 Q1	$558K	Buy	+36,700	New	+$544K	0.05%	569
2014 Q2	–	Sell	-94,300	Closed	-$1.4M	–	1176
2014 Q1	$1.4M	Sell	94,300 -46,700	-33%	-$680K	0.17%	177
2013 Q4	$2.13M	Buy	141,000 +42,000	+42%	+$617K	0.21%	125
2013 Q3	$1.42M	Buy	+99,000	New	+$1.47M	0.17%	191

Other funds holding PBCT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

BFA

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

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

EIP

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

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

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

Nine Chapters Capital Management's PBCT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of People's United Financial Inc (PBCT) in Q3 2015, closing a stake of 216,400 shares — an estimated $3.51M sold.

Nine Chapters Capital Management first reported a position in PBCT in Q3 2013 and held it in 5 quarters. The position peaked at $3.51M in Q2 2015. 395 funds tracked by Wall St. Rank hold PBCT as of Q3 2015.

Nine Chapters Capital Management reported no remaining People's United Financial Inc position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 216,400 People's United Financial Inc shares in Q3 2015, an estimated $3.51M.
Nine Chapters Capital Management first reported a position in People's United Financial Inc in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's People's United Financial Inc position peaked at $3.51M in Q2 2015.
395 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.