Ferguson Wellman Capital Management’s Prudential PUK Stock Holding History

Ferguson Wellman Capital Management’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	-5,767	Closed	-$252K	–	330
2015 Q4	$252K	Sell	5,767 -198,142	-97%	-$8.82M	0.01%	293
2015 Q3	$8.33M	Buy	203,909 +6,578	+3%	+$293K	0.37%	84
2015 Q2	$9.29M	Buy	197,331 +11,861	+6%	+$576K	0.38%	85
2015 Q1	$8.97M	Buy	185,470 +33,970	+22%	+$1.61M	0.37%	81
2014 Q4	$6.78M	Buy	151,500 +9,103	+6%	+$406K	0.27%	96
2014 Q3	$6.15M	Buy	142,397 +5,924	+4%	+$269K	0.26%	105
2014 Q2	$6.07M	Buy	136,473 +5,135	+4%	+$228K	0.26%	104
2014 Q1	$5.42M	Buy	131,338 +582	+0.4%	+$24.9K	0.24%	108
2013 Q4	$5.71M	Buy	130,756 +2,465	+2%	+$97.8K	0.26%	95
2013 Q3	$4.64M	Buy	+128,291	New	+$4.47M	0.23%	105

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ferguson Wellman Capital Management's PUK Position: Q1 2016 in Review

Ferguson Wellman Capital Management sold out of Prudential (PUK) in Q1 2016, closing a stake of 5,767 shares — an estimated $252K sold.

Ferguson Wellman Capital Management first reported a position in PUK in Q3 2013 and held it in 10 quarters. The position peaked at $9.29M in Q2 2015. 164 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

Ferguson Wellman Capital Management reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 5,767 Prudential shares in Q1 2016, an estimated $252K.
Ferguson Wellman Capital Management first reported a position in Prudential in Q3 2013 and held it in 10 quarters.
Ferguson Wellman Capital Management's Prudential position peaked at $9.29M in Q2 2015.
164 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.