Arden Trust’s Prudential PUK Stock Holding History

Arden Trust’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 Q3	–	Sell	-7,456	Closed	-$246	–	465
2016 Q2	$246	Sell	7,456 -1,245	-14%	-$45.8K	0.02%	538
2016 Q1	$314K	Sell	8,701 -841	-9%	-$30.5K	0.03%	460
2015 Q4	$418K	Buy	9,542 +263	+3%	+$11.7K	0.04%	403
2015 Q3	$380K	Buy	+9,279	New	+$413K	0.03%	458

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

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

Arden Trust's PUK Position: Q3 2016 in Review

Arden Trust sold out of Prudential (PUK) in Q3 2016, closing a stake of 7,456 shares — an estimated $246 sold.

Arden Trust first reported a position in PUK in Q3 2015 and held it in 4 quarters. The position peaked at $418K in Q4 2015. 162 funds tracked by Wall St. Rank hold PUK as of Q3 2016.

Arden Trust reported no remaining Prudential position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 7,456 Prudential shares in Q3 2016, an estimated $246.
Arden Trust first reported a position in Prudential in Q3 2015 and held it in 4 quarters.
Arden Trust's Prudential position peaked at $418K in Q4 2015.
162 funds tracked by Wall St. Rank held Prudential as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.