Bowen Hanes & Co’s Prudential PUK Stock Holding History

Bowen Hanes & Co’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
2018 Q3	–	Sell	-479,415	Closed	-$21.3M	–	141
2018 Q2	$21.3M	Hold	479,415	–	–	0.99%	48
2018 Q1	$23.8M	Hold	479,415	–	–	1.1%	46
2017 Q4	$23.6M	Hold	479,415	–	–	1.05%	48
2017 Q3	$22.3M	Buy	479,415 +41,240	+9%	+$1.88M	1.05%	48
2017 Q2	$19.6M	Hold	438,175	–	–	0.96%	59
2017 Q1	$18M	Buy	438,175 +5,155	+1%	+$203K	0.9%	59
2016 Q4	$16.7M	Buy	+433,020	New	+$15.5M	0.9%	61
2016 Q1	–	Sell	-319,610	Closed	-$14M	–	140
2015 Q4	$14M	Buy	319,610 +25,775	+9%	+$1.15M	0.78%	64
2015 Q3	$12M	Buy	293,835 +46,395	+19%	+$2.06M	0.69%	68
2015 Q2	$11.7M	Buy	+247,440	New	+$12M	0.58%	81

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bowen Hanes & Co's PUK Position: Q3 2018 in Review

Bowen Hanes & Co sold out of Prudential (PUK) in Q3 2018, closing a stake of 479,415 shares — an estimated $21.3M sold.

Bowen Hanes & Co first reported a position in PUK in Q2 2015 and held it in 10 quarters. The position peaked at $23.8M in Q1 2018. 211 funds tracked by Wall St. Rank hold PUK as of Q3 2018.

Bowen Hanes & Co reported no remaining Prudential position as of Q3 2018 after selling out during the quarter.
Bowen Hanes & Co sold 479,415 Prudential shares in Q3 2018, an estimated $21.3M.
Bowen Hanes & Co first reported a position in Prudential in Q2 2015 and held it in 10 quarters.
Bowen Hanes & Co's Prudential position peaked at $23.8M in Q1 2018.
211 funds tracked by Wall St. Rank held Prudential as of Q3 2018.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.