Forester Capital Management’s Prudential PUK Stock Holding History

Forester 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
2017 Q2	$137K	Sell	3,062 -1,186	-28%	-$51.3K	0.19%	41
2017 Q1	$175K	Sell	4,248 -1,567	-27%	-$61.6K	0.21%	37
2016 Q4	$224K	Hold	5,815	–	–	0.23%	34
2016 Q3	$201K	Buy	5,815 +2,268	+64%	+$78.2K	0.19%	46
2016 Q2	$117K	Hold	3,547	–	–	0.11%	48
2016 Q1	$172K	Hold	3,547	–	–	0.16%	47
2015 Q4	$155K	Hold	3,547	–	–	0.14%	46
2015 Q3	$145K	Hold	3,547	–	–	0.13%	47
2015 Q2	$167K	Hold	3,547	–	–	0.14%	46
2015 Q1	$172K	Hold	3,547	–	–	0.14%	46
2014 Q4	$159K	Hold	3,547	–	–	0.12%	47
2014 Q3	$153K	Hold	3,547	–	–	0.12%	47
2014 Q2	$158K	Hold	3,547	–	–	0.12%	48
2014 Q1	$146K	Sell	3,547 -2,881	-45%	-$123K	0.11%	49
2013 Q4	$281K	Hold	6,428	–	–	0.22%	37
2013 Q3	$233K	Hold	6,428	–	–	0.19%	44
2013 Q2	$204K	Buy	+6,428	New	+$211K	0.16%	46

Other funds holding PUK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Forester Capital Management's PUK Position: Q2 2017 in Review

Forester Capital Management reduced its Prudential (PUK) stake by 28% in Q2 2017, selling an estimated $51.3K and leaving 3,062 shares worth $137K. The position accounts for 0.19% of the portfolio, ranked #41.

Forester Capital Management first reported a position in PUK in Q2 2013 and has held it in 17 quarters since. The position peaked at $281K in Q4 2013. 180 funds tracked by Wall St. Rank hold PUK as of Q2 2017.

Forester Capital Management held 3,062 shares of Prudential worth $137K as of Q2 2017.
Forester Capital Management sold 1,186 Prudential shares in Q2 2017, an estimated $51.3K.
Prudential made up 0.19% of Forester Capital Management's portfolio in Q2 2017, its #41 holding.
Forester Capital Management first reported a position in Prudential in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's Prudential position peaked at $281K in Q4 2013.
180 funds tracked by Wall St. Rank held Prudential as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.