Thompson Davis & Co’s Prudential PUK Stock Holding History

Thompson Davis & 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
2017 Q4	–	Sell	-621	Closed	-$29K	–	983
2017 Q3	$29K	Buy	621 +47	+8%	+$2.15K	0.05%	361
2017 Q2	$26K	Buy	574 +15	+3%	+$648	0.04%	372
2017 Q1	$23K	Sell	559 -36	-6%	-$1.41K	0.03%	446
2016 Q4	$23K	Hold	595	–	–	0.04%	452
2016 Q3	$21K	Buy	595 +53	+10%	+$1.83K	0.04%	467
2016 Q2	$18K	Hold	542	–	–	0.03%	497
2016 Q1	$20K	Hold	542	–	–	0.03%	466
2015 Q4	$24K	Hold	542	–	–	0.03%	421
2015 Q3	$22K	Buy	542 +110	+25%	+$4.89K	0.03%	439
2015 Q2	$20K	Hold	432	–	–	0.02%	542
2015 Q1	$21K	Hold	432	–	–	0.03%	514
2014 Q4	$19K	Hold	432	–	–	0.02%	530
2014 Q3	$19K	Buy	+432	New	+$19.6K	0.02%	481

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

Jane Street New York $777B AUM 61.18% 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

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

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

Thompson Davis & Co's PUK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Prudential (PUK) in Q4 2017, closing a stake of 621 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in PUK in Q3 2014 and held it in 13 quarters. The position peaked at $29K in Q3 2017. 214 funds tracked by Wall St. Rank hold PUK as of Q4 2017.

Thompson Davis & Co reported no remaining Prudential position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 621 Prudential shares in Q4 2017, an estimated $29K.
Thompson Davis & Co first reported a position in Prudential in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Prudential position peaked at $29K in Q3 2017.
214 funds tracked by Wall St. Rank held Prudential as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.