Claybrook Capital’s Prudential PUK Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-47	Closed	-$2K	–	534
2018 Q4	$2K	Buy	+47	New	+$1.8K	﹤0.01%	648

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Claybrook Capital's PUK Position: Q1 2019 in Review

Claybrook Capital sold out of Prudential (PUK) in Q1 2019, closing a stake of 47 shares — an estimated $2K sold.

Claybrook Capital first reported a position in PUK in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 206 funds tracked by Wall St. Rank hold PUK as of Q1 2019.

Claybrook Capital reported no remaining Prudential position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 47 Prudential shares in Q1 2019, an estimated $2K.
Claybrook Capital first reported a position in Prudential in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Prudential position peaked at $2K in Q4 2018.
206 funds tracked by Wall St. Rank held Prudential as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.