PSUF
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People's United Financial’s Alcoa AA Stock Holding History

People's United Financial’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-44
Closed -$2K – 1039
2017
Q1 		$2K Hold
44
– – ﹤0.01% 1005
2016
Q4 		$1K Buy
+44
New +$1.2K ﹤0.01% 1007
2016
Q3 		– Sell
-166
Closed -$4K – 876
2016
Q2 		$4K Hold
166
– – ﹤0.01% 808
2016
Q1 		$4K Sell
166
-10,631
-98% -$216K ﹤0.01% 789
2015
Q4 		$256K Sell
10,797
-548
-5% -$12.2K 0.01% 421
2015
Q3 		$263K Sell
11,345
-4,581
-29% -$107K 0.01% 413
2015
Q2 		$427K Buy
15,926
+832
+6% +$25.8K 0.02% 368
2015
Q1 		$468K Buy
15,094
+928
+7% +$33.3K 0.02% 358
2014
Q4 		$537K Buy
14,166
+1,608
+13% +$62.3K 0.03% 343
2014
Q3 		$485K Buy
12,558
+3,413
+37% +$134K 0.03% 352
2014
Q2 		$327K Buy
9,145
+8,895
+3,558% +$292K 0.02% 391
2014
Q1 		$8K Sell
250
-341
-58% -$9.48K ﹤0.01% 689
2013
Q4 		$15K Sell
591
-291
-33% -$6.45K ﹤0.01% 637
2013
Q3 		$17K Sell
882
-4,027
-82% -$77.9K ﹤0.01% 627
2013
Q2 		$92K Buy
+4,909
New +$98.3K 0.01% 438

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

People's United Financial's AA Position: Q2 2017 in Review

People's United Financial sold out of Alcoa (AA) in Q2 2017, closing a stake of 44 shares — an estimated $2K sold.

People's United Financial first reported a position in AA in Q2 2013 and held it in 15 quarters. The position peaked at $537K in Q4 2014. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • People's United Financial reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
  • People's United Financial sold 44 Alcoa shares in Q2 2017, an estimated $2K.
  • People's United Financial first reported a position in Alcoa in Q2 2013 and held it in 15 quarters.
  • People's United Financial's Alcoa position peaked at $537K in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on People's United Financial's 13F filing for Q2 2017, filed 14 Aug 2017.