LS Investment Advisors’s Prudential PUK Stock Holding History

LS Investment Advisors’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 Q4	–	Sell	-639	Closed	-$28K	–	1821
2018 Q3	$28K	Hold	639	–	–	﹤0.01%	1497
2018 Q2	$28K	Hold	639	–	–	﹤0.01%	1491
2018 Q1	$32K	Hold	639	–	–	﹤0.01%	1431
2017 Q4	$31K	Hold	639	–	–	﹤0.01%	1440
2017 Q3	$30K	Hold	639	–	–	﹤0.01%	1502
2017 Q2	$29K	Hold	639	–	–	﹤0.01%	1496
2017 Q1	$26K	Hold	639	–	–	﹤0.01%	1508
2016 Q4	$25K	Hold	639	–	–	﹤0.01%	1498
2016 Q3	$22K	Hold	639	–	–	﹤0.01%	1488
2016 Q2	$21K	Hold	639	–	–	﹤0.01%	1483
2016 Q1	$23K	Hold	639	–	–	﹤0.01%	1434
2015 Q4	$28K	Hold	639	–	–	﹤0.01%	1377
2015 Q3	$26K	Hold	639	–	–	﹤0.01%	1394
2015 Q2	$30K	Hold	639	–	–	﹤0.01%	1393
2015 Q1	$31K	Hold	639	–	–	﹤0.01%	723
2014 Q4	$29K	Hold	639	–	–	﹤0.01%	739
2014 Q3	$28K	Hold	639	–	–	﹤0.01%	738
2014 Q2	$28K	Hold	639	–	–	﹤0.01%	733
2014 Q1	$26K	Hold	639	–	–	﹤0.01%	734
2013 Q4	$28K	Hold	639	–	–	﹤0.01%	745
2013 Q3	$23K	Hold	639	–	–	﹤0.01%	621
2013 Q2	$20K	Buy	+639	New	+$21K	﹤0.01%	612

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LS Investment Advisors's PUK Position: Q4 2018 in Review

LS Investment Advisors sold out of Prudential (PUK) in Q4 2018, closing a stake of 639 shares — an estimated $28K sold.

LS Investment Advisors first reported a position in PUK in Q2 2013 and held it in 22 quarters. The position peaked at $32K in Q1 2018. 204 funds tracked by Wall St. Rank hold PUK as of Q4 2018.

LS Investment Advisors reported no remaining Prudential position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 639 Prudential shares in Q4 2018, an estimated $28K.
LS Investment Advisors first reported a position in Prudential in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Prudential position peaked at $32K in Q1 2018.
204 funds tracked by Wall St. Rank held Prudential as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.