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BB&T Securities’s Prudential PUK Stock Holding History

BB&T Securities’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
-19,658
Closed -$859K – 1225
2015
Q4 		$859K Buy
19,658
+33
+0.2% +$1.47K 0.02% 570
2015
Q3 		$802K Buy
19,625
+2,006
+11% +$89.2K 0.02% 565
2015
Q2 		$829K Buy
17,619
+207
+1% +$10.1K 0.02% 584
2015
Q1 		$842K Sell
17,412
-2,156
-11% -$102K 0.02% 572
2014
Q4 		$876K Buy
19,568
+130
+0.7% +$5.79K 0.02% 541
2014
Q3 		$839K Sell
19,438
-623
-3% -$28.3K 0.02% 518
2014
Q2 		$893K Buy
+20,061
New +$890K 0.02% 492

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BB&T Securities's PUK Position: Q1 2016 in Review

BB&T Securities sold out of Prudential (PUK) in Q1 2016, closing a stake of 19,658 shares — an estimated $859K sold.

BB&T Securities first reported a position in PUK in Q2 2014 and held it in 7 quarters. The position peaked at $893K in Q2 2014. 166 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

  • BB&T Securities reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 19,658 Prudential shares in Q1 2016, an estimated $859K.
  • BB&T Securities first reported a position in Prudential in Q2 2014 and held it in 7 quarters.
  • BB&T Securities's Prudential position peaked at $893K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.