Washington Trust Bank’s Prudential PUK Stock Holding History

Washington Trust Bank’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
2015 Q4	–	Sell	-845	Closed	-$35K	–	775
2015 Q3	$35K	Hold	845	–	–	0.01%	449
2015 Q2	$40K	Hold	845	–	–	0.01%	466
2015 Q1	$41K	Buy	845 +206	+32%	+$9.79K	0.01%	472
2014 Q4	$29K	Hold	639	–	–	0.01%	559
2014 Q3	$28K	Hold	639	–	–	0.01%	550
2014 Q2	$28K	Hold	639	–	–	0.01%	570
2014 Q1	$26K	Buy	+639	New	+$27.3K	0.01%	572

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Washington Trust Bank's PUK Position: Q4 2015 in Review

Washington Trust Bank sold out of Prudential (PUK) in Q4 2015, closing a stake of 845 shares — an estimated $35K sold.

Washington Trust Bank first reported a position in PUK in Q1 2014 and held it in 7 quarters. The position peaked at $41K in Q1 2015. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

Washington Trust Bank reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 845 Prudential shares in Q4 2015, an estimated $35K.
Washington Trust Bank first reported a position in Prudential in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's Prudential position peaked at $41K in Q1 2015.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.