SRH Advisors’s Prudential PUK Stock Holding History

SRH 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
2016 Q2	–	Sell	-28	Closed	-$1K	–	240
2016 Q1	$1K	Hold	28	–	–	0.01%	227
2015 Q4	$1K	Hold	28	–	–	0.01%	227
2015 Q3	$1K	Hold	28	–	–	0.01%	239
2015 Q2	$1K	Hold	28	–	–	0.01%	239
2015 Q1	$1K	Hold	28	–	–	0.01%	235
2014 Q4	$1K	Sell	28 -515	-95%	-$23K	0.01%	238
2014 Q3	$23K	Buy	543 +27	+5%	+$1.23K	0.18%	68
2014 Q2	$23K	Hold	516	–	–	0.18%	65
2014 Q1	$21K	Hold	516	–	–	0.17%	65
2013 Q4	$23K	Buy	+516	New	+$20.5K	0.23%	63

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

SRH Advisors's PUK Position: Q2 2016 in Review

SRH Advisors sold out of Prudential (PUK) in Q2 2016, closing a stake of 28 shares — an estimated $1K sold.

SRH Advisors first reported a position in PUK in Q4 2013 and held it in 10 quarters. The position peaked at $23K in Q3 2014. 153 funds tracked by Wall St. Rank hold PUK as of Q2 2016.

SRH Advisors reported no remaining Prudential position as of Q2 2016 after selling out during the quarter.
SRH Advisors sold 28 Prudential shares in Q2 2016, an estimated $1K.
SRH Advisors first reported a position in Prudential in Q4 2013 and held it in 10 quarters.
SRH Advisors's Prudential position peaked at $23K in Q3 2014.
153 funds tracked by Wall St. Rank held Prudential as of Q2 2016.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.