RPg Family Wealth Advisory’s Prudential PUK Stock Holding History

RPg Family Wealth Advisory’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
2017 Q1	–	Sell	-404	Closed	-$15.6K	–	323
2016 Q4	$15.6K	Buy	404 +75	+23%	+$2.69K	0.01%	211
2016 Q3	$11.4K	Buy	329 +1	+0.3%	+$34	0.01%	227
2016 Q2	$10.8K	Hold	328	–	–	﹤0.01%	247
2016 Q1	$11.8K	Buy	+328	New	+$11.9K	0.01%	238

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

RPg Family Wealth Advisory's PUK Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of Prudential (PUK) in Q1 2017, closing a stake of 404 shares — an estimated $15.6K sold.

RPg Family Wealth Advisory first reported a position in PUK in Q1 2016 and held it in 4 quarters. The position peaked at $15.6K in Q4 2016. 167 funds tracked by Wall St. Rank hold PUK as of Q1 2017.

RPg Family Wealth Advisory reported no remaining Prudential position as of Q1 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 404 Prudential shares in Q1 2017, an estimated $15.6K.
RPg Family Wealth Advisory first reported a position in Prudential in Q1 2016 and held it in 4 quarters.
RPg Family Wealth Advisory's Prudential position peaked at $15.6K in Q4 2016.
167 funds tracked by Wall St. Rank held Prudential as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.