Private Capital Management (Florida)’s People's United Financial Inc PBCT Stock Holding History

Private Capital Management (Florida)’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
2020 Q1	–	Sell	-33,295	Closed	-$563K	–	75
2019 Q4	$563K	Sell	33,295 -445	-1%	-$7.29K	0.1%	36
2019 Q3	$528K	Sell	33,740 -2,455	-7%	-$38.4K	0.09%	34
2019 Q2	$607K	Sell	36,195 -660	-2%	-$11K	0.09%	37
2019 Q1	$606K	Sell	36,855 -4,394	-11%	-$73.2K	0.09%	41
2018 Q4	$595K	Hold	41,249	–	–	0.1%	40
2018 Q3	$706K	Buy	41,249 +1,500	+4%	+$27.4K	0.1%	40
2018 Q2	$719K	Sell	39,749 -195	-0.5%	-$3.63K	0.1%	39
2018 Q1	$745K	Sell	39,944 -46,396	-54%	-$901K	0.12%	39
2017 Q4	$1.61M	Sell	86,340 -5,785	-6%	-$107K	0.26%	40
2017 Q3	$1.67M	Sell	92,125 -15,895	-15%	-$274K	0.25%	43
2017 Q2	$1.91M	Buy	+108,020	New	+$1.88M	0.31%	42

Other funds holding PBCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Private Capital Management (Florida)'s PBCT Position: Q1 2020 in Review

Private Capital Management (Florida) sold out of People's United Financial Inc (PBCT) in Q1 2020, closing a stake of 33,295 shares — an estimated $563K sold.

Private Capital Management (Florida) first reported a position in PBCT in Q2 2017 and held it in 11 quarters. The position peaked at $1.91M in Q2 2017. 489 funds tracked by Wall St. Rank hold PBCT as of Q1 2020.

Private Capital Management (Florida) reported no remaining People's United Financial Inc position as of Q1 2020 after selling out during the quarter.
Private Capital Management (Florida) sold 33,295 People's United Financial Inc shares in Q1 2020, an estimated $563K.
Private Capital Management (Florida) first reported a position in People's United Financial Inc in Q2 2017 and held it in 11 quarters.
Private Capital Management (Florida)'s People's United Financial Inc position peaked at $1.91M in Q2 2017.
489 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2020.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2020, filed 15 May 2020.