Princeton Alpha Management’s Prudential PUK Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-9,767	Closed	-$352K	–	925
2016 Q1	$352K	Sell	9,767 -4,029	-29%	-$146K	0.06%	453
2015 Q4	$603K	Buy	13,796 +1,221	+10%	+$54.4K	0.1%	294
2015 Q3	$514K	Buy	12,575 +4,298	+52%	+$191K	0.11%	291
2015 Q2	$390K	Buy	+8,277	New	+$402K	0.08%	376
2014 Q3	–	Sell	-5,378	Closed	-$239K	–	799
2014 Q2	$239K	Buy	+5,378	New	+$238K	0.05%	523

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's PUK Position: Q2 2016 in Review

Princeton Alpha Management sold out of Prudential (PUK) in Q2 2016, closing a stake of 9,767 shares — an estimated $352K sold.

Princeton Alpha Management first reported a position in PUK in Q2 2014 and held it in 5 quarters. The position peaked at $603K in Q4 2015. 153 funds tracked by Wall St. Rank hold PUK as of Q2 2016.

Princeton Alpha Management reported no remaining Prudential position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,767 Prudential shares in Q2 2016, an estimated $352K.
Princeton Alpha Management first reported a position in Prudential in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Prudential position peaked at $603K in Q4 2015.
153 funds tracked by Wall St. Rank held Prudential as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.