Glen Harbor Capital Management’s Prudential PUK Stock Holding History

Glen Harbor 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	-12,298	Closed	-$547K	–	1330
2018 Q3	$547K	Hold	12,298	–	–	0.01%	682
2018 Q2	$545K	Hold	12,298	–	–	0.01%	616
2018 Q1	$610K	Hold	12,298	–	–	0.01%	568
2017 Q4	$606K	Hold	12,298	–	–	0.01%	583
2017 Q3	$571K	Hold	12,298	–	–	0.01%	557
2017 Q2	$549K	Hold	12,298	–	–	0.01%	564
2017 Q1	$505K	Hold	12,298	–	–	0.01%	551
2016 Q4	$475K	Buy	+12,298	New	+$442K	0.01%	516

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

Glen Harbor Capital Management's PUK Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Prudential (PUK) in Q4 2018, closing a stake of 12,298 shares — an estimated $547K sold.

Glen Harbor Capital Management first reported a position in PUK in Q4 2016 and held it in 8 quarters. The position peaked at $610K in Q1 2018. 204 funds tracked by Wall St. Rank hold PUK as of Q4 2018.

Glen Harbor Capital Management reported no remaining Prudential position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 12,298 Prudential shares in Q4 2018, an estimated $547K.
Glen Harbor Capital Management first reported a position in Prudential in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Prudential position peaked at $610K in Q1 2018.
204 funds tracked by Wall St. Rank held Prudential as of Q4 2018.

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