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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royal Bank of Canada

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