D.A. Davidson & Co’s Prudential PUK Stock Holding History

D.A. Davidson & 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
2017 Q3	–	Sell	-96	Closed	-$4K	–	1772
2017 Q2	$4K	Buy	+96	New	+$4.15K	﹤0.01%	2236
2017 Q1	–	Sell	-130	Closed	-$4K	–	2460
2016 Q4	$4K	Hold	130	–	–	﹤0.01%	2291
2016 Q3	$4K	Hold	130	–	–	﹤0.01%	2228
2016 Q2	$3K	Sell	130 -44	-25%	-$1.62K	﹤0.01%	2215
2016 Q1	$5K	Buy	174 +86	+98%	+$3.11K	﹤0.01%	2039
2015 Q4	$3K	Hold	88	–	–	﹤0.01%	2095
2015 Q3	$3K	Sell	88 -40	-31%	-$1.78K	﹤0.01%	2072
2015 Q2	$6K	Buy	128 +21	+20%	+$1.02K	﹤0.01%	1984
2015 Q1	$5K	Hold	107	–	–	﹤0.01%	1916
2014 Q4	$4K	Hold	107	–	–	﹤0.01%	1961
2014 Q3	$4K	Hold	107	–	–	﹤0.01%	1965
2014 Q2	$4K	Hold	107	–	–	﹤0.01%	1968
2014 Q1	$4K	Sell	107 -343	-76%	-$14.6K	﹤0.01%	1964
2013 Q4	$18K	Sell	450 -315	-41%	-$12.5K	﹤0.01%	1585
2013 Q3	$26K	Buy	765 +65	+9%	+$2.26K	﹤0.01%	1285
2013 Q2	$21K	Buy	+700	New	+$23K	﹤0.01%	1287

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

D.A. Davidson & Co's PUK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Prudential (PUK) in Q3 2017, closing a stake of 96 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in PUK in Q2 2013 and held it in 16 quarters. The position peaked at $26K in Q3 2013. 188 funds tracked by Wall St. Rank hold PUK as of Q3 2017.

D.A. Davidson & Co reported no remaining Prudential position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 96 Prudential shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in Prudential in Q2 2013 and held it in 16 quarters.
D.A. Davidson & Co's Prudential position peaked at $26K in Q3 2013.
188 funds tracked by Wall St. Rank held Prudential as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.