Dixon Hubard Feinour & Brown’s Prudential PUK Stock Holding History

Dixon Hubard Feinour & Brown’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	-4,330	Closed	-$215K	–	190
2018 Q1	$215K	Buy	+4,330	New	+$219K	0.06%	173
2014 Q2	–	Sell	-5,825	Closed	-$240K	–	195
2014 Q1	$240K	Buy	5,825 +1,237	+27%	+$52.8K	0.08%	166
2013 Q4	$200K	Buy	+4,588	New	+$182K	0.07%	171

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

Dixon Hubard Feinour & Brown's PUK Position: Q2 2018 in Review

Dixon Hubard Feinour & Brown sold out of Prudential (PUK) in Q2 2018, closing a stake of 4,330 shares — an estimated $215K sold.

Dixon Hubard Feinour & Brown first reported a position in PUK in Q4 2013 and held it in 3 quarters. The position peaked at $240K in Q1 2014. 206 funds tracked by Wall St. Rank hold PUK as of Q2 2018.

Dixon Hubard Feinour & Brown reported no remaining Prudential position as of Q2 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 4,330 Prudential shares in Q2 2018, an estimated $215K.
Dixon Hubard Feinour & Brown first reported a position in Prudential in Q4 2013 and held it in 3 quarters.
Dixon Hubard Feinour & Brown's Prudential position peaked at $240K in Q1 2014.
206 funds tracked by Wall St. Rank held Prudential as of Q2 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.