ZCM
PBCT

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

Zebra 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
2019
Q3 		– Sell
-17,299
Closed -$290K – 470
2019
Q2 		$290K Buy
+17,299
New +$287K 0.15% 310
2019
Q1 		– Sell
-53,191
Closed -$768K – 491
2018
Q4 		$768K Buy
53,191
+98
+0.2% +$1.55K 0.47% 43
2018
Q3 		$909K Buy
+53,093
New +$971K 0.42% 48

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Zebra Capital Management's PBCT Position: Q3 2019 in Review

Zebra Capital Management sold out of People's United Financial Inc (PBCT) in Q3 2019, closing a stake of 17,299 shares — an estimated $290K sold.

Zebra Capital Management first reported a position in PBCT in Q3 2018 and held it in 3 quarters. The position peaked at $909K in Q3 2018. 479 funds tracked by Wall St. Rank hold PBCT as of Q3 2019.

  • Zebra Capital Management reported no remaining People's United Financial Inc position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 17,299 People's United Financial Inc shares in Q3 2019, an estimated $290K.
  • Zebra Capital Management first reported a position in People's United Financial Inc in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's People's United Financial Inc position peaked at $909K in Q3 2018.
  • 479 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.