1st Global Advisors’s Prudential PUK Stock Holding History

1st Global Advisors’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$627K	Sell	14,055 -1,032	-7%	-$44.6K	0.07%	231
2017 Q1	$620K	Sell	15,087 -708	-4%	-$27.8K	0.07%	228
2016 Q4	$610K	Sell	15,795 -2,001	-11%	-$71.8K	0.08%	222
2016 Q3	$616K	Sell	17,796 -163	-0.9%	-$5.62K	0.08%	214
2016 Q2	$592K	Sell	17,959 -168	-0.9%	-$6.18K	0.08%	209
2016 Q1	$654K	Buy	18,127 +148	+0.8%	+$5.36K	0.09%	188
2015 Q4	$786K	Sell	17,979 -244	-1%	-$10.9K	0.12%	128
2015 Q3	$745K	Buy	18,223 +1,377	+8%	+$61.2K	0.12%	127
2015 Q2	$793	Sell	16,846 -551	-3%	-$26.8K	0.12%	120
2015 Q1	$842K	Sell	17,397 -23	-0.1%	-$1.09K	0.12%	118
2014 Q4	$780K	Buy	17,420 +3,833	+28%	+$171K	0.11%	132
2014 Q3	$587K	Buy	+13,587	New	+$617K	0.09%	171

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1st Global Advisors's PUK Position: Q2 2017 in Review

1st Global Advisors reduced its Prudential (PUK) stake by 6.8% in Q2 2017, selling an estimated $44.6K and leaving 14,055 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #231.

1st Global Advisors first reported a position in PUK in Q3 2014 and has held it in 12 quarters since. The position peaked at $842K in Q1 2015. 180 funds tracked by Wall St. Rank hold PUK as of Q2 2017.

1st Global Advisors held 14,055 shares of Prudential worth $627K as of Q2 2017.
1st Global Advisors sold 1,032 Prudential shares in Q2 2017, an estimated $44.6K.
Prudential made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #231 holding.
1st Global Advisors first reported a position in Prudential in Q3 2014 and has held it in 12 quarters since.
1st Global Advisors's Prudential position peaked at $842K in Q1 2015.
180 funds tracked by Wall St. Rank held Prudential as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.