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Nichols Asset Management’s Prudential PUK Stock Holding History

Nichols 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
2016
Q4 		$549K Hold
14,238
– – 1.08% 27
2016
Q3 		$493K Hold
14,238
– – 0.92% 38
2016
Q2 		$470K Buy
+14,238
New +$524K 0.96% 36

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Nichols Asset Management's PUK Position: Q4 2016 in Review

Nichols Asset Management held its Prudential (PUK) position steady in Q4 2016 at 14,238 shares worth $549K. The position accounts for 1.08% of the portfolio, ranked #27.

Nichols Asset Management first reported a position in PUK in Q2 2016 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold PUK as of Q4 2016.

  • Nichols Asset Management held 14,238 shares of Prudential worth $549K as of Q4 2016.
  • Nichols Asset Management left its Prudential share count unchanged in Q4 2016.
  • Prudential made up 1.08% of Nichols Asset Management's portfolio in Q4 2016, its #27 holding.
  • Nichols Asset Management first reported a position in Prudential in Q2 2016 and has held it in 3 quarters since.
  • 173 funds tracked by Wall St. Rank held Prudential as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.