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Dorsey Wright & Associates’s Prudential PUK Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-6,232
Closed -$273K – 129
2015
Q4 		$273K Buy
6,232
+273
+5% +$12.2K 0.14% 87
2015
Q3 		$244K Buy
5,959
+1,080
+22% +$48K 0.13% 91
2015
Q2 		$227K Buy
4,879
+557
+13% +$27K 0.11% 94
2015
Q1 		$209K Buy
+4,322
New +$205K 0.1% 100
2014
Q3 		– Sell
-7,741
Closed -$347K – 151
2014
Q2 		$347K Buy
7,741
+3,897
+101% +$173K 0.04% 111
2014
Q1 		$168K Sell
3,844
-171
-4% -$7.3K 0.02% 119
2013
Q4 		$159K Buy
+4,015
New +$159K 0.02% 103
2013
Q3 		– Sell
-3,064
Closed -$97K – 125
2013
Q2 		$97K Buy
+3,064
New +$101K 0.02% 95

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dorsey Wright & Associates's PUK Position: Q1 2016 in Review

Dorsey Wright & Associates sold out of Prudential (PUK) in Q1 2016, closing a stake of 6,232 shares — an estimated $273K sold.

Dorsey Wright & Associates first reported a position in PUK in Q2 2013 and held it in 8 quarters. The position peaked at $347K in Q2 2014. 164 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

  • Dorsey Wright & Associates reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,232 Prudential shares in Q1 2016, an estimated $273K.
  • Dorsey Wright & Associates first reported a position in Prudential in Q2 2013 and held it in 8 quarters.
  • Dorsey Wright & Associates's Prudential position peaked at $347K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.