Elkfork Partners’s Prudential PUK Stock Holding History

Elkfork 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 Q4	–	Sell	-14,933	Closed	-$665K	–	1055
2018 Q3	$665K	Hold	14,933	–	–	0.02%	504
2018 Q2	$662K	Hold	14,933	–	–	0.02%	451
2018 Q1	$741K	Hold	14,933	–	–	0.02%	421
2017 Q4	$735K	Hold	14,933	–	–	0.02%	429
2017 Q3	$694K	Hold	14,933	–	–	0.02%	407
2017 Q2	$666K	Hold	14,933	–	–	0.02%	417
2017 Q1	$613K	Hold	14,933	–	–	0.02%	406
2016 Q4	$576K	Buy	+14,933	New	+$536K	0.02%	388

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Elkfork Partners's PUK Position: Q4 2018 in Review

Elkfork Partners sold out of Prudential (PUK) in Q4 2018, closing a stake of 14,933 shares — an estimated $665K sold.

Elkfork Partners first reported a position in PUK in Q4 2016 and held it in 8 quarters. The position peaked at $741K in Q1 2018. 204 funds tracked by Wall St. Rank hold PUK as of Q4 2018.

Elkfork Partners reported no remaining Prudential position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 14,933 Prudential shares in Q4 2018, an estimated $665K.
Elkfork Partners first reported a position in Prudential in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Prudential position peaked at $741K in Q1 2018.
204 funds tracked by Wall St. Rank held Prudential as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.