Viking Fund Management’s People's United Financial Inc PBCT Stock Holding History

Viking Fund 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
2018 Q4	–	Sell	-80,000	Closed	-$1.37M	–	129
2018 Q3	$1.37M	Sell	80,000 -40,000	-33%	-$732K	0.28%	83
2018 Q2	$2.17M	Sell	120,000 -30,000	-20%	-$558K	0.42%	64
2018 Q1	$2.8M	Sell	150,000 -28,000	-16%	-$544K	0.53%	54
2017 Q4	$3.33M	Hold	178,000	–	–	0.54%	51
2017 Q3	$3.23M	Buy	178,000 +3,000	+2%	+$51.8K	0.51%	52
2017 Q2	$3.09M	Buy	175,000 +23,000	+15%	+$400K	0.47%	63
2017 Q1	$2.77M	Buy	152,000 +48,000	+46%	+$908K	0.37%	71
2016 Q4	$2.01M	Buy	+104,000	New	+$1.84M	0.25%	76

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Viking Fund Management's PBCT Position: Q4 2018 in Review

Viking Fund Management sold out of People's United Financial Inc (PBCT) in Q4 2018, closing a stake of 80,000 shares — an estimated $1.37M sold.

Viking Fund Management first reported a position in PBCT in Q4 2016 and held it in 8 quarters. The position peaked at $3.33M in Q4 2017. 505 funds tracked by Wall St. Rank hold PBCT as of Q4 2018.

Viking Fund Management reported no remaining People's United Financial Inc position as of Q4 2018 after selling out during the quarter.
Viking Fund Management sold 80,000 People's United Financial Inc shares in Q4 2018, an estimated $1.37M.
Viking Fund Management first reported a position in People's United Financial Inc in Q4 2016 and held it in 8 quarters.
Viking Fund Management's People's United Financial Inc position peaked at $3.33M in Q4 2017.
505 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2018.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.