Archford Capital Strategies’s Prudential PUK Stock Holding History

Archford Capital Strategies’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
2016 Q1	–	Sell	-500	Closed	-$22K	–	493
2015 Q4	$22K	Hold	500	–	–	0.01%	362
2015 Q3	$20K	Hold	500	–	–	0.02%	272
2015 Q2	$24K	Hold	500	–	–	0.02%	258
2015 Q1	$24.2K	Hold	500	–	–	0.02%	273
2014 Q4	$22K	Buy	500 +82	+20%	+$3.65K	0.02%	285
2014 Q3	$18K	Hold	418	–	–	0.01%	307
2014 Q2	$18.6K	Hold	418	–	–	0.01%	320
2014 Q1	$17.2K	Buy	+418	New	+$17.8K	0.01%	349

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

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

Archford Capital Strategies's PUK Position: Q1 2016 in Review

Archford Capital Strategies sold out of Prudential (PUK) in Q1 2016, closing a stake of 500 shares — an estimated $22K sold.

Archford Capital Strategies first reported a position in PUK in Q1 2014 and held it in 8 quarters. The position peaked at $24.2K in Q1 2015. 165 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

Archford Capital Strategies reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
Archford Capital Strategies sold 500 Prudential shares in Q1 2016, an estimated $22K.
Archford Capital Strategies first reported a position in Prudential in Q1 2014 and held it in 8 quarters.
Archford Capital Strategies's Prudential position peaked at $24.2K in Q1 2015.
165 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.