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NorthCoast Asset Management’s Prudential PUK Stock Holding History

NorthCoast 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
2015
Q4 		– Sell
-61,160
Closed -$2.5M – 184
2015
Q3 		$2.5M Buy
+61,160
New +$2.72M 0.14% 90

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NorthCoast Asset Management's PUK Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Prudential (PUK) in Q4 2015, closing a stake of 61,160 shares — an estimated $2.5M sold.

NorthCoast Asset Management first reported a position in PUK in Q3 2015 and held it in 1 quarter. The position peaked at $2.5M in Q3 2015. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

  • NorthCoast Asset Management reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 61,160 Prudential shares in Q4 2015, an estimated $2.5M.
  • NorthCoast Asset Management first reported a position in Prudential in Q3 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Prudential position peaked at $2.5M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.