Pathway Financial Advisors’s Prudential PUK Stock Holding History

Pathway Financial 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 Q3	–	Sell	-1,233	Closed	-$55K	–	299
2018 Q2	$55K	Hold	1,233	–	–	0.03%	243
2018 Q1	$61K	Hold	1,233	–	–	0.04%	217
2017 Q4	$61K	Buy	+1,233	New	+$58.7K	0.04%	226

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

Pathway Financial Advisors's PUK Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Prudential (PUK) in Q3 2018, closing a stake of 1,233 shares — an estimated $55K sold.

Pathway Financial Advisors first reported a position in PUK in Q4 2017 and held it in 3 quarters. The position peaked at $61K in Q1 2018. 211 funds tracked by Wall St. Rank hold PUK as of Q3 2018.

Pathway Financial Advisors reported no remaining Prudential position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 1,233 Prudential shares in Q3 2018, an estimated $55K.
Pathway Financial Advisors first reported a position in Prudential in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Prudential position peaked at $61K in Q1 2018.
211 funds tracked by Wall St. Rank held Prudential as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.