Lord, Abbett & Co
PUK icon

Lord, Abbett & Co’s Prudential PUK Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-77,155
Closed -$3.73M – 971
2015
Q1 		$3.73M Buy
77,155
+1,628
+2% +$77.4K 0.01% 777
2014
Q4 		$3.38M Sell
75,527
-34,417
-31% -$1.53M 0.01% 791
2014
Q3 		$4.75M Sell
109,944
-92,441
-46% -$4.2M 0.01% 755
2014
Q2 		$9.01M Sell
202,385
-140,571
-41% -$6.23M 0.02% 659
2014
Q1 		$14.2M Sell
342,956
-31,528
-8% -$1.35M 0.03% 553
2013
Q4 		$16.3M Sell
374,484
-24,111
-6% -$956K 0.04% 574
2013
Q3 		$14.4M Sell
398,595
-19,437
-5% -$677K 0.03% 579
2013
Q2 		$13.3M Buy
+418,032
New +$13.7M 0.03% 581

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lord, Abbett & Co's PUK Position: Q2 2015 in Review

Lord, Abbett & Co sold out of Prudential (PUK) in Q2 2015, closing a stake of 77,155 shares — an estimated $3.73M sold.

Lord, Abbett & Co first reported a position in PUK in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q4 2013. 164 funds tracked by Wall St. Rank hold PUK as of Q2 2015.

  • Lord, Abbett & Co reported no remaining Prudential position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 77,155 Prudential shares in Q2 2015, an estimated $3.73M.
  • Lord, Abbett & Co first reported a position in Prudential in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's Prudential position peaked at $16.3M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Prudential as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.