GLA
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Great Lakes Advisors’s Prudential PUK Stock Holding History

Great Lakes Advisors’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
2016
Q1 		– Sell
-5,451
Closed -$238K – 587
2015
Q4 		$238K Buy
+5,451
New +$243K 0.01% 491
2015
Q3 		– Sell
-4,429
Closed -$209K – 561
2015
Q2 		$209K Buy
+4,429
New +$215K 0.01% 509

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Great Lakes Advisors's PUK Position: Q1 2016 in Review

Great Lakes Advisors sold out of Prudential (PUK) in Q1 2016, closing a stake of 5,451 shares — an estimated $238K sold.

Great Lakes Advisors first reported a position in PUK in Q2 2015 and held it in 2 quarters. The position peaked at $238K in Q4 2015. 164 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

  • Great Lakes Advisors reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 5,451 Prudential shares in Q1 2016, an estimated $238K.
  • Great Lakes Advisors first reported a position in Prudential in Q2 2015 and held it in 2 quarters.
  • Great Lakes Advisors's Prudential position peaked at $238K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.