Aberdeen Group’s Prudential PUK Stock Holding History

Aberdeen Group’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
2019 Q4	–	Sell	-7,217	Closed	-$255K	–	948
2019 Q3	$255K	Sell	7,217 -1,547	-18%	-$57.5K	﹤0.01%	910
2019 Q2	$372K	Hold	8,764	–	–	﹤0.01%	903
2019 Q1	$342K	Hold	8,764	–	–	﹤0.01%	891
2018 Q4	$293K	Hold	8,764	–	–	﹤0.01%	862
2018 Q3	$390K	Hold	8,764	–	–	﹤0.01%	882
2018 Q2	$388K	Hold	8,764	–	–	﹤0.01%	877
2018 Q1	$435K	Hold	8,764	–	–	﹤0.01%	774
2017 Q4	$432K	Hold	8,764	–	–	﹤0.01%	777
2017 Q3	$407K	Buy	+8,764	New	+$400K	﹤0.01%	765

Other funds holding PUK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Aberdeen Group's PUK Position: Q4 2019 in Review

Aberdeen Group sold out of Prudential (PUK) in Q4 2019, closing a stake of 7,217 shares — an estimated $255K sold.

Aberdeen Group first reported a position in PUK in Q3 2017 and held it in 9 quarters. The position peaked at $435K in Q1 2018. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

Aberdeen Group reported no remaining Prudential position as of Q4 2019 after selling out during the quarter.
Aberdeen Group sold 7,217 Prudential shares in Q4 2019, an estimated $255K.
Aberdeen Group first reported a position in Prudential in Q3 2017 and held it in 9 quarters.
Aberdeen Group's Prudential position peaked at $435K in Q1 2018.
190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on Aberdeen Group's 13F filing for Q4 2019, filed 18 Feb 2020.