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Banced Corp’s Prudential PUK Stock Holding History

Banced Corp’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
2015
Q3 		– Sell
-4,649
Closed -$219K – 144
2015
Q2 		$219K Sell
4,649
-36
-0.8% -$1.75K 0.3% 142
2015
Q1 		$227K Sell
4,685
-2,965
-39% -$141K 0.32% 131
2014
Q4 		$343K Sell
7,650
-4,766
-38% -$212K 0.37% 101
2014
Q3 		$536K Sell
12,416
-196
-2% -$8.89K 0.62% 53
2014
Q2 		$561K Sell
12,612
-2,033
-14% -$90.2K 0.68% 42
2014
Q1 		$604K Buy
14,645
+1,940
+15% +$82.8K 0.63% 48
2013
Q4 		$555K Buy
12,705
+1,608
+14% +$63.8K 0.56% 66
2013
Q3 		$402K Buy
11,097
+4,004
+56% +$139K 0.4% 98
2013
Q2 		$225K Buy
+7,093
New +$233K 0.23% 152

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Banced Corp's PUK Position: Q3 2015 in Review

Banced Corp sold out of Prudential (PUK) in Q3 2015, closing a stake of 4,649 shares — an estimated $219K sold.

Banced Corp first reported a position in PUK in Q2 2013 and held it in 9 quarters. The position peaked at $604K in Q1 2014. 170 funds tracked by Wall St. Rank hold PUK as of Q3 2015.

  • Banced Corp reported no remaining Prudential position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 4,649 Prudential shares in Q3 2015, an estimated $219K.
  • Banced Corp first reported a position in Prudential in Q2 2013 and held it in 9 quarters.
  • Banced Corp's Prudential position peaked at $604K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Prudential as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.