City Holding Co’s Prudential PUK Stock Holding History

City Holding 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
2016 Q4	–	Sell	-102	Closed	-$4K	–	562
2016 Q3	$4K	Hold	102	–	–	﹤0.01%	453
2016 Q2	$3K	Buy	+102	New	+$3.75K	﹤0.01%	498

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCM

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

City Holding Co's PUK Position: Q4 2016 in Review

City Holding Co sold out of Prudential (PUK) in Q4 2016, closing a stake of 102 shares — an estimated $4K sold.

City Holding Co first reported a position in PUK in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 173 funds tracked by Wall St. Rank hold PUK as of Q4 2016.

City Holding Co reported no remaining Prudential position as of Q4 2016 after selling out during the quarter.
City Holding Co sold 102 Prudential shares in Q4 2016, an estimated $4K.
City Holding Co first reported a position in Prudential in Q2 2016 and held it in 2 quarters.
City Holding Co's Prudential position peaked at $4K in Q3 2016.
173 funds tracked by Wall St. Rank held Prudential as of Q4 2016.

Based on City Holding Co's 13F filing for Q4 2016, filed 26 Jan 2017.