Suntrust Banks’s Prudential PUK Stock Holding History

Suntrust Banks’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 Q2	–	Sell	-4,703	Closed	-$234K	–	1358
2018 Q1	$234K	Buy	+4,703	New	+$238K	﹤0.01%	1145
2017 Q4	–	Sell	-5,978	Closed	-$278K	–	1284
2017 Q3	$278K	Buy	+5,978	New	+$273K	﹤0.01%	1083
2016 Q2	–	Sell	-8,916	Closed	-$321K	–	1533
2016 Q1	$321K	Sell	8,916 -92,376	-91%	-$3.35M	﹤0.01%	1101
2015 Q4	$4.43M	Sell	101,292 -6,295	-6%	-$280K	0.03%	282
2015 Q3	$4.4M	Buy	107,587 +13,508	+14%	+$601K	0.03%	269
2015 Q2	$4.43M	Buy	94,079 +1,000	+1%	+$48.6K	0.03%	277
2015 Q1	$4.5M	Buy	93,079 +10,186	+12%	+$484K	0.03%	273
2014 Q4	$3.71M	Buy	82,893 +7,723	+10%	+$344K	0.03%	291
2014 Q3	$3.24M	Sell	75,170 -1,826	-2%	-$82.9K	0.02%	328
2014 Q2	$3.42M	Buy	+76,996	New	+$3.41M	0.02%	331

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks's PUK Position: Q2 2018 in Review

Suntrust Banks sold out of Prudential (PUK) in Q2 2018, closing a stake of 4,703 shares — an estimated $234K sold.

Suntrust Banks first reported a position in PUK in Q2 2014 and held it in 10 quarters. The position peaked at $4.5M in Q1 2015. 206 funds tracked by Wall St. Rank hold PUK as of Q2 2018.

Suntrust Banks reported no remaining Prudential position as of Q2 2018 after selling out during the quarter.
Suntrust Banks sold 4,703 Prudential shares in Q2 2018, an estimated $234K.
Suntrust Banks first reported a position in Prudential in Q2 2014 and held it in 10 quarters.
Suntrust Banks's Prudential position peaked at $4.5M in Q1 2015.
206 funds tracked by Wall St. Rank held Prudential as of Q2 2018.

Based on Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.