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

Tran 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 Q4	–	Sell	-246,550	Closed	-$3.88M	–	112
2015 Q3	$3.88M	Buy	246,550 +3,525	+1%	+$56K	0.09%	68
2015 Q2	$3.94M	Buy	243,025 +6,700	+3%	+$104K	0.09%	66
2015 Q1	$3.59M	Sell	236,325 -5,400	-2%	-$80.1K	0.08%	70
2014 Q4	$3.67M	Buy	241,725 +6,500	+3%	+$95.2K	0.07%	70
2014 Q3	$3.4M	Buy	235,225 +16,950	+8%	+$252K	0.06%	74
2014 Q2	$3.31M	Buy	218,275 +8,025	+4%	+$117K	0.06%	72
2014 Q1	$3.13M	Buy	210,250 +37,125	+21%	+$540K	0.05%	71
2013 Q4	$2.62M	Sell	173,125 -200	-0.1%	-$2.94K	0.05%	75
2013 Q3	$2.49M	Sell	173,325 -8,925	-5%	-$132K	0.05%	69
2013 Q2	$2.72M	Buy	+182,250	New	+$2.49M	0.06%	66

Other funds holding PBCT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tran Capital Management's PBCT Position: Q4 2015 in Review

Tran Capital Management sold out of People's United Financial Inc (PBCT) in Q4 2015, closing a stake of 246,550 shares — an estimated $3.88M sold.

Tran Capital Management first reported a position in PBCT in Q2 2013 and held it in 10 quarters. The position peaked at $3.94M in Q2 2015. 421 funds tracked by Wall St. Rank hold PBCT as of Q4 2015.

Tran Capital Management reported no remaining People's United Financial Inc position as of Q4 2015 after selling out during the quarter.
Tran Capital Management sold 246,550 People's United Financial Inc shares in Q4 2015, an estimated $3.88M.
Tran Capital Management first reported a position in People's United Financial Inc in Q2 2013 and held it in 10 quarters.
Tran Capital Management's People's United Financial Inc position peaked at $3.94M in Q2 2015.
421 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2015.

Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.