Johnson Investment Counsel’s Prudential PUK Stock Holding History

Johnson Investment Counsel’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
2015 Q4	–	Sell	-5,741	Closed	-$234K	–	557
2015 Q3	$234K	Sell	5,741 -304	-5%	-$13.5K	0.01%	488
2015 Q2	$284K	Buy	6,045 +1,031	+21%	+$50.1K	0.01%	454
2015 Q1	$242K	Buy	5,014 +465	+10%	+$22.1K	0.01%	489
2014 Q4	$203K	Buy	+4,549	New	+$203K	0.01%	533
2014 Q3	–	Sell	-4,536	Closed	-$201K	–	568
2014 Q2	$201K	Buy	+4,536	New	+$201K	0.01%	487

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Johnson Investment Counsel's PUK Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Prudential (PUK) in Q4 2015, closing a stake of 5,741 shares — an estimated $234K sold.

Johnson Investment Counsel first reported a position in PUK in Q2 2014 and held it in 5 quarters. The position peaked at $284K in Q2 2015. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

Johnson Investment Counsel reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 5,741 Prudential shares in Q4 2015, an estimated $234K.
Johnson Investment Counsel first reported a position in Prudential in Q2 2014 and held it in 5 quarters.
Johnson Investment Counsel's Prudential position peaked at $284K in Q2 2015.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.