Convergence Investment Partners’s Prudential PUK Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-344	Closed	-$17K	–	748
2018 Q1	$17K	Buy	+344	New	+$17.4K	﹤0.01%	623
2014 Q2	–	Sell	-5,960	Closed	-$246K	–	412
2014 Q1	$246K	Sell	5,960 -1,510	-20%	-$64.5K	0.04%	325
2013 Q4	$326K	Sell	7,470 -5,975	-44%	-$237K	0.05%	296
2013 Q3	$487K	Sell	13,445 -4,469	-25%	-$156K	0.1%	205
2013 Q2	$569K	Buy	+17,914	New	+$589K	0.15%	187

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

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

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

RJA

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

Convergence Investment Partners's PUK Position: Q2 2018 in Review

Convergence Investment Partners sold out of Prudential (PUK) in Q2 2018, closing a stake of 344 shares — an estimated $17K sold.

Convergence Investment Partners first reported a position in PUK in Q2 2013 and held it in 5 quarters. The position peaked at $569K in Q2 2013. 206 funds tracked by Wall St. Rank hold PUK as of Q2 2018.

Convergence Investment Partners reported no remaining Prudential position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 344 Prudential shares in Q2 2018, an estimated $17K.
Convergence Investment Partners first reported a position in Prudential in Q2 2013 and held it in 5 quarters.
Convergence Investment Partners's Prudential position peaked at $569K in Q2 2013.
206 funds tracked by Wall St. Rank held Prudential as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.