River Road Asset Management’s Prudential PUK Stock Holding History

River Road 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
2018 Q4	–	Sell	-5,341	Closed	-$238K	–	177
2018 Q3	$238K	Sell	5,341 -374	-7%	-$16.5K	﹤0.01%	154
2018 Q2	$253K	Hold	5,715	–	–	0.01%	154
2018 Q1	$283K	Sell	5,715 -362	-6%	-$18.3K	0.01%	154
2017 Q4	$299K	Buy	+6,077	New	+$289K	0.01%	148

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

River Road Asset Management's PUK Position: Q4 2018 in Review

River Road Asset Management sold out of Prudential (PUK) in Q4 2018, closing a stake of 5,341 shares — an estimated $238K sold.

River Road Asset Management first reported a position in PUK in Q4 2017 and held it in 4 quarters. The position peaked at $299K in Q4 2017. 204 funds tracked by Wall St. Rank hold PUK as of Q4 2018.

River Road Asset Management reported no remaining Prudential position as of Q4 2018 after selling out during the quarter.
River Road Asset Management sold 5,341 Prudential shares in Q4 2018, an estimated $238K.
River Road Asset Management first reported a position in Prudential in Q4 2017 and held it in 4 quarters.
River Road Asset Management's Prudential position peaked at $299K in Q4 2017.
204 funds tracked by Wall St. Rank held Prudential as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.