WBI Investments’s Prudential PUK Stock Holding History

WBI Investments’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
2016 Q2	–	Sell	-22,705	Closed	-$819K	–	188
2016 Q1	$819K	Buy	+22,705	New	+$822K	0.03%	99

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

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

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

WBI Investments's PUK Position: Q2 2016 in Review

WBI Investments sold out of Prudential (PUK) in Q2 2016, closing a stake of 22,705 shares — an estimated $819K sold.

WBI Investments first reported a position in PUK in Q1 2016 and held it in 1 quarter. The position peaked at $819K in Q1 2016. 153 funds tracked by Wall St. Rank hold PUK as of Q2 2016.

WBI Investments reported no remaining Prudential position as of Q2 2016 after selling out during the quarter.
WBI Investments sold 22,705 Prudential shares in Q2 2016, an estimated $819K.
WBI Investments first reported a position in Prudential in Q1 2016 and held it in 1 quarter.
WBI Investments's Prudential position peaked at $819K in Q1 2016.
153 funds tracked by Wall St. Rank held Prudential as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.