Hilltop Holdings’s Prudential PUK Stock Holding History

Hilltop Holdings’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	-5,003	Closed	-$219K	–	310
2015 Q4	$219K	Buy	+5,003	New	+$223K	0.06%	296
2015 Q3	–	Sell	-5,116	Closed	-$241K	–	352
2015 Q2	$241K	Buy	5,116 +159	+3%	+$7.72K	0.07%	278
2015 Q1	$240K	Buy	4,957 +278	+6%	+$13.2K	0.06%	295
2014 Q4	$209K	Sell	4,679 -55	-1%	-$2.45K	0.07%	188
2014 Q3	$204K	Buy	+4,734	New	+$215K	0.09%	181

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hilltop Holdings's PUK Position: Q1 2016 in Review

Hilltop Holdings sold out of Prudential (PUK) in Q1 2016, closing a stake of 5,003 shares — an estimated $219K sold.

Hilltop Holdings first reported a position in PUK in Q3 2014 and held it in 5 quarters. The position peaked at $241K in Q2 2015. 164 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

Hilltop Holdings reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
Hilltop Holdings sold 5,003 Prudential shares in Q1 2016, an estimated $219K.
Hilltop Holdings first reported a position in Prudential in Q3 2014 and held it in 5 quarters.
Hilltop Holdings's Prudential position peaked at $241K in Q2 2015.
164 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.