FGP
PUK icon

Foyston, Gordon, & Payne’s Prudential PUK Stock Holding History

Foyston, Gordon, & Payne’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
2014
Q3 		– Sell
-104,870
Closed -$4.67M – 81
2014
Q2 		$4.67M Buy
104,870
+642
+0.6% +$28.5K 0.59% 49
2014
Q1 		$4.3M Buy
104,228
+5,653
+6% +$241K 0.53% 51
2013
Q4 		$4.3M Sell
98,575
-335
-0.3% -$13.3K 0.53% 54
2013
Q3 		$3.58M Buy
+98,910
New +$3.44M 0.47% 51

Other funds holding PUK

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Foyston, Gordon, & Payne's PUK Position: Q3 2014 in Review

Foyston, Gordon, & Payne sold out of Prudential (PUK) in Q3 2014, closing a stake of 104,870 shares — an estimated $4.67M sold.

Foyston, Gordon, & Payne first reported a position in PUK in Q3 2013 and held it in 4 quarters. The position peaked at $4.67M in Q2 2014. 140 funds tracked by Wall St. Rank hold PUK as of Q3 2014.

  • Foyston, Gordon, & Payne reported no remaining Prudential position as of Q3 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 104,870 Prudential shares in Q3 2014, an estimated $4.67M.
  • Foyston, Gordon, & Payne first reported a position in Prudential in Q3 2013 and held it in 4 quarters.
  • Foyston, Gordon, & Payne's Prudential position peaked at $4.67M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Prudential as of Q3 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2014, filed 13 Nov 2014.