Armbruster Capital Management’s Prudential PUK Stock Holding History

Armbruster Capital Management’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	-125	Closed	-$5K	–	323
2015 Q4	$5K	Buy	+125	New	+$5.57K	﹤0.01%	269

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

Armbruster Capital Management's PUK Position: Q1 2016 in Review

Armbruster Capital Management sold out of Prudential (PUK) in Q1 2016, closing a stake of 125 shares — an estimated $5K sold.

Armbruster Capital Management first reported a position in PUK in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 164 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

Armbruster Capital Management reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
Armbruster Capital Management sold 125 Prudential shares in Q1 2016, an estimated $5K.
Armbruster Capital Management first reported a position in Prudential in Q4 2015 and held it in 1 quarter.
Armbruster Capital Management's Prudential position peaked at $5K in Q4 2015.
164 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.