Krilogy Financial’s Prudential PUK Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-41	Closed	-$2K	–	506
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	698
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	700
2017 Q3	$2K	Buy	+41	New	+$1.87K	﹤0.01%	746
2016 Q4	–	Sell	-148	Closed	-$5K	–	751
2016 Q3	$5K	Hold	148	–	–	﹤0.01%	599
2016 Q2	$5K	Hold	148	–	–	﹤0.01%	609
2016 Q1	$5K	Hold	148	–	–	﹤0.01%	539
2015 Q4	$6K	Hold	148	–	–	0.01%	301
2015 Q3	$6K	Buy	+148	New	+$6.58K	﹤0.01%	447

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Krilogy Financial's PUK Position: Q2 2018 in Review

Krilogy Financial sold out of Prudential (PUK) in Q2 2018, closing a stake of 41 shares — an estimated $2K sold.

Krilogy Financial first reported a position in PUK in Q3 2015 and held it in 8 quarters. The position peaked at $6K in Q4 2015. 206 funds tracked by Wall St. Rank hold PUK as of Q2 2018.

Krilogy Financial reported no remaining Prudential position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 41 Prudential shares in Q2 2018, an estimated $2K.
Krilogy Financial first reported a position in Prudential in Q3 2015 and held it in 8 quarters.
Krilogy Financial's Prudential position peaked at $6K in Q4 2015.
206 funds tracked by Wall St. Rank held Prudential as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.