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Liberty Mutual Group Asset Management’s Prudential PUK Stock Holding History

Liberty Mutual Group Asset Management’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
Q1 		– Sell
-17,218
Closed -$848K – 969
2017
Q4 		$848K Hold
17,218
– – 0.02% 548
2017
Q3 		$800K Buy
+17,218
New +$787K 0.04% 555

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
Northern Trust
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
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's PUK Position: Q1 2018 in Review

Liberty Mutual Group Asset Management sold out of Prudential (PUK) in Q1 2018, closing a stake of 17,218 shares — an estimated $848K sold.

Liberty Mutual Group Asset Management first reported a position in PUK in Q3 2017 and held it in 2 quarters. The position peaked at $848K in Q4 2017. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

  • Liberty Mutual Group Asset Management reported no remaining Prudential position as of Q1 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,218 Prudential shares in Q1 2018, an estimated $848K.
  • Liberty Mutual Group Asset Management first reported a position in Prudential in Q3 2017 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Prudential position peaked at $848K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.