Flinton Capital Management’s Prudential PUK Stock Holding History

Flinton 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
2018 Q4	–	Sell	-7,027	Closed	-$313K	–	897
2018 Q3	$313K	Hold	7,027	–	–	0.01%	621
2018 Q2	$312K	Hold	7,027	–	–	0.01%	549
2018 Q1	$349K	Hold	7,027	–	–	0.01%	511
2017 Q4	$346K	Hold	7,027	–	–	0.01%	523
2017 Q3	$327K	Hold	7,027	–	–	0.01%	487
2017 Q2	$314K	Hold	7,027	–	–	0.01%	465
2017 Q1	$289K	Hold	7,027	–	–	0.01%	433
2016 Q4	$271K	Buy	+7,027	New	+$252K	0.01%	410

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

Flinton Capital Management's PUK Position: Q4 2018 in Review

Flinton Capital Management sold out of Prudential (PUK) in Q4 2018, closing a stake of 7,027 shares — an estimated $313K sold.

Flinton Capital Management first reported a position in PUK in Q4 2016 and held it in 8 quarters. The position peaked at $349K in Q1 2018. 204 funds tracked by Wall St. Rank hold PUK as of Q4 2018.

Flinton Capital Management reported no remaining Prudential position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 7,027 Prudential shares in Q4 2018, an estimated $313K.
Flinton Capital Management first reported a position in Prudential in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Prudential position peaked at $349K in Q1 2018.
204 funds tracked by Wall St. Rank held Prudential as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.