Omnia Family Wealth’s Prudential PUK Stock Holding History

Omnia Family Wealth’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 Q3	–	Sell	-596	Closed	-$26K	–	583
2018 Q2	$26K	Hold	596	–	–	0.01%	196
2018 Q1	$30K	Hold	596	–	–	0.01%	178
2017 Q4	$29K	Buy	596 +5	+0.8%	+$238	0.01%	197
2017 Q3	$28K	Hold	591	–	–	0.01%	187
2017 Q2	$26K	Buy	591 +11	+2%	+$475	0.01%	199
2017 Q1	$24K	Hold	580	–	–	0.01%	203
2016 Q4	$22K	Buy	+580	New	+$20.8K	0.01%	216

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Omnia Family Wealth's PUK Position: Q3 2018 in Review

Omnia Family Wealth sold out of Prudential (PUK) in Q3 2018, closing a stake of 596 shares — an estimated $26K sold.

Omnia Family Wealth first reported a position in PUK in Q4 2016 and held it in 7 quarters. The position peaked at $30K in Q1 2018. 211 funds tracked by Wall St. Rank hold PUK as of Q3 2018.

Omnia Family Wealth reported no remaining Prudential position as of Q3 2018 after selling out during the quarter.
Omnia Family Wealth sold 596 Prudential shares in Q3 2018, an estimated $26K.
Omnia Family Wealth first reported a position in Prudential in Q4 2016 and held it in 7 quarters.
Omnia Family Wealth's Prudential position peaked at $30K in Q1 2018.
211 funds tracked by Wall St. Rank held Prudential as of Q3 2018.

Based on Omnia Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.