PSUF
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People's United Financial’s PENN Entertainment PENN Stock Holding History

People's United Financial’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,637
Closed -$910K – 760
2018
Q3 		$910K Buy
27,637
+81
+0.3% +$2.69K 0.03% 372
2018
Q2 		$926K Hold
27,556
– – 0.02% 449
2018
Q1 		$724K Sell
27,556
-69
-0.2% -$1.99K 0.02% 449
2017
Q4 		$865K Buy
+27,625
New +$746K 0.03% 410

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

People's United Financial's PENN Position: Q4 2018 in Review

People's United Financial sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 27,637 shares — an estimated $910K sold.

People's United Financial first reported a position in PENN in Q4 2017 and held it in 4 quarters. The position peaked at $926K in Q2 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • People's United Financial reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • People's United Financial sold 27,637 PENN Entertainment shares in Q4 2018, an estimated $910K.
  • People's United Financial first reported a position in PENN Entertainment in Q4 2017 and held it in 4 quarters.
  • People's United Financial's PENN Entertainment position peaked at $926K in Q2 2018.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on People's United Financial's 13F filing for Q4 2018, filed 14 Feb 2019.