Campbell & Co Investment Adviser’s Prudential PUK Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q4	–	Sell	-9,632	Closed	-$340K	–	814
2019 Q3	$340K	Buy	+9,632	New	+$358K	0.13%	328
2013 Q3	–	Sell	-26,527	Closed	-$842K	–	344
2013 Q2	$842K	Buy	+26,527	New	+$872K	0.16%	167

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Campbell & Co Investment Adviser's PUK Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Prudential (PUK) in Q4 2019, closing a stake of 9,632 shares — an estimated $340K sold.

Campbell & Co Investment Adviser first reported a position in PUK in Q2 2013 and held it in 2 quarters. The position peaked at $842K in Q2 2013. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining Prudential position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,632 Prudential shares in Q4 2019, an estimated $340K.
Campbell & Co Investment Adviser first reported a position in Prudential in Q2 2013 and held it in 2 quarters.
Campbell & Co Investment Adviser's Prudential position peaked at $842K in Q2 2013.
190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.