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OFI Advisors’s Prudential PUK Stock Holding History

OFI 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
2015
Q3 		$359K Sell
8,784
-500
-5% -$22.2K 0.02% 902
2015
Q2 		$437K Buy
9,284
+1,016
+12% +$49.3K 0.03% 836
2015
Q1 		$400K Buy
8,268
+94
+1% +$4.47K 0.02% 879
2014
Q4 		$366K Buy
8,174
+62
+0.8% +$2.76K 0.02% 888
2014
Q3 		$350K Buy
8,112
+1,201
+17% +$54.5K 0.03% 841
2014
Q2 		$308K Buy
6,911
+2,979
+76% +$132K 0.02% 935
2014
Q1 		$162K Sell
3,932
-3,530
-47% -$151K 0.01% 1212
2013
Q4 		$326K Sell
7,462
-801
-10% -$31.8K 0.03% 796
2013
Q3 		$299K Sell
8,263
-2,058
-20% -$71.7K 0.03% 722
2013
Q2 		$328K Buy
+10,321
New +$339K 0.03% 591

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

OFI Advisors's PUK Position: Q3 2015 in Review

OFI Advisors reduced its Prudential (PUK) stake by 5.4% in Q3 2015, selling an estimated $22.2K and leaving 8,784 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #902.

OFI Advisors first reported a position in PUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $437K in Q2 2015. 170 funds tracked by Wall St. Rank hold PUK as of Q3 2015.

  • OFI Advisors held 8,784 shares of Prudential worth $359K as of Q3 2015.
  • OFI Advisors sold 500 Prudential shares in Q3 2015, an estimated $22.2K.
  • Prudential made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #902 holding.
  • OFI Advisors first reported a position in Prudential in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Prudential position peaked at $437K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Prudential as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.