Ronald Blue & Co’s Prudential PUK Stock Holding History

Ronald Blue & Co’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 Q4	–	Sell	-6,443	Closed	-$263K	–	274
2015 Q3	$263K	Sell	6,443 -309	-5%	-$13.7K	0.01%	233
2015 Q2	$318K	Buy	6,752 +115	+2%	+$5.58K	0.02%	246
2015 Q1	$321K	Buy	6,637 +153	+2%	+$7.27K	0.02%	244
2014 Q4	$290K	Buy	6,484 +804	+14%	+$35.8K	0.01%	249
2014 Q3	$245K	Buy	5,680 +404	+8%	+$18.3K	0.02%	270
2014 Q2	$235K	Buy	+5,276	New	+$234K	0.01%	283

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

PPA

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

Ronald Blue & Co's PUK Position: Q4 2015 in Review

Ronald Blue & Co sold out of Prudential (PUK) in Q4 2015, closing a stake of 6,443 shares — an estimated $263K sold.

Ronald Blue & Co first reported a position in PUK in Q2 2014 and held it in 6 quarters. The position peaked at $321K in Q1 2015. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

Ronald Blue & Co reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 6,443 Prudential shares in Q4 2015, an estimated $263K.
Ronald Blue & Co first reported a position in Prudential in Q2 2014 and held it in 6 quarters.
Ronald Blue & Co's Prudential position peaked at $321K in Q1 2015.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.