Waverly Advisors’s Prudential PUK Stock Holding History

Waverly 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
2015 Q4	–	Sell	-151	Closed	-$6K	–	334
2015 Q3	$6K	Hold	151	–	–	﹤0.01%	371
2015 Q2	$7K	Buy	+151	New	+$7.33K	﹤0.01%	295
2014 Q4	–	Sell	-142	Closed	-$6K	–	612
2014 Q3	$6K	Hold	142	–	–	﹤0.01%	594
2014 Q2	$6K	Sell	142 -22	-13%	-$976	﹤0.01%	557
2014 Q1	$7K	Sell	164 -168	-51%	-$7.17K	﹤0.01%	492
2013 Q4	$14K	Buy	332 +181	+120%	+$7.18K	﹤0.01%	510
2013 Q3	$5K	Buy	+151	New	+$5.26K	﹤0.01%	492

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

Waverly Advisors's PUK Position: Q4 2015 in Review

Waverly Advisors sold out of Prudential (PUK) in Q4 2015, closing a stake of 151 shares — an estimated $6K sold.

Waverly Advisors first reported a position in PUK in Q3 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2013. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

Waverly Advisors reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 151 Prudential shares in Q4 2015, an estimated $6K.
Waverly Advisors first reported a position in Prudential in Q3 2013 and held it in 7 quarters.
Waverly Advisors's Prudential position peaked at $14K in Q4 2013.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.