Ken Fisher
PUK icon

Ken Fisher’s Prudential PUK Stock Holding History

Ken Fisher’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
Q2 		– Sell
-12,236
Closed -$469K – 709
2016
Q1 		$469K Sell
12,236
-2,954,635
-100% -$107M ﹤0.01% 569
2015
Q4 		$130M Buy
2,966,871
+154,957
+6% +$6.9M 0.25% 75
2015
Q3 		$115M Buy
2,811,914
+622,597
+28% +$27.7M 0.24% 77
2015
Q2 		$103M Sell
2,189,317
-10,365
-0.5% -$503K 0.2% 85
2015
Q1 		$106M Sell
2,199,682
-99,425
-4% -$4.73M 0.21% 81
2014
Q4 		$103M Buy
2,299,107
+822,174
+56% +$36.6M 0.21% 80
2014
Q3 		$63.8M Sell
1,476,933
-18,596
-1% -$844K 0.14% 114
2014
Q2 		$66.6M Buy
1,495,529
+17,788
+1% +$789K 0.14% 114
2014
Q1 		$61M Sell
1,477,741
-482,417
-25% -$20.6M 0.14% 119
2013
Q4 		$85.6M Buy
1,960,158
+473,749
+32% +$18.8M 0.19% 85
2013
Q3 		$53.8M Buy
1,486,409
+72,850
+5% +$2.54M 0.13% 126
2013
Q2 		$44.9M Buy
+1,413,559
New +$46.5M 0.12% 141

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Fisher's PUK Position: Q2 2016 in Review

Ken Fisher sold out of Prudential (PUK) in Q2 2016, closing a stake of 12,236 shares — an estimated $469K sold.

Ken Fisher first reported a position in PUK in Q2 2013 and held it in 12 quarters. The position peaked at $130M in Q4 2015. 154 funds tracked by Wall St. Rank hold PUK as of Q2 2016.

  • Ken Fisher reported no remaining Prudential position as of Q2 2016 after selling out during the quarter.
  • Ken Fisher sold 12,236 Prudential shares in Q2 2016, an estimated $469K.
  • Ken Fisher first reported a position in Prudential in Q2 2013 and held it in 12 quarters.
  • Ken Fisher's Prudential position peaked at $130M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Prudential as of Q2 2016.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.