Stevens Capital Management’s Prudential PUK Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-5,769	Closed	-$225K	–	805
2019 Q1	$225K	Sell	5,769 -2,876	-33%	-$111K	0.01%	612
2018 Q4	$297K	Buy	8,645 +2,317	+37%	+$88.6K	0.02%	570
2018 Q3	$282K	Sell	6,328 -1,213	-16%	-$53.6K	0.01%	594
2018 Q2	$334K	Buy	+7,541	New	+$368K	0.01%	607
2017 Q4	–	Sell	-4,399	Closed	-$204K	–	1002
2017 Q3	$204K	Buy	+4,399	New	+$201K	0.01%	757
2016 Q4	–	Sell	-26,341	Closed	-$912K	–	1059
2016 Q3	$912K	Buy	+26,341	New	+$908K	0.04%	450
2016 Q2	–	Sell	-29,233	Closed	-$1.05M	–	1081
2016 Q1	$1.05M	Buy	+29,233	New	+$1.06M	0.04%	411
2015 Q3	–	Sell	-8,038	Closed	-$379K	–	1174
2015 Q2	$379K	Buy	+8,038	New	+$390K	0.01%	688
2015 Q1	–	Sell	-10,832	Closed	-$485K	–	1182
2014 Q4	$485K	Sell	10,832 -2,301	-18%	-$103K	0.02%	592
2014 Q3	$567K	Buy	13,133 +719	+6%	+$32.6K	0.02%	562
2014 Q2	$552K	Buy	+12,414	New	+$551K	0.01%	639
2013 Q3	–	Sell	-14,976	Closed	-$475K	–	1174
2013 Q2	$475K	Buy	+14,976	New	+$492K	0.02%	594

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's PUK Position: Q2 2019 in Review

Stevens Capital Management sold out of Prudential (PUK) in Q2 2019, closing a stake of 5,769 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in PUK in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q1 2016. 202 funds tracked by Wall St. Rank hold PUK as of Q2 2019.

Stevens Capital Management reported no remaining Prudential position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 5,769 Prudential shares in Q2 2019, an estimated $225K.
Stevens Capital Management first reported a position in Prudential in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Prudential position peaked at $1.05M in Q1 2016.
202 funds tracked by Wall St. Rank held Prudential as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.