WealthTrust Fairport’s Prudential PUK Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-41	Closed	-$1K	–	385
2013 Q3	$1K	Buy	+41	New	+$1.43K	﹤0.01%	423

Other funds holding PUK

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WealthTrust Fairport's PUK Position: Q4 2013 in Review

WealthTrust Fairport sold out of Prudential (PUK) in Q4 2013, closing a stake of 41 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in PUK in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 133 funds tracked by Wall St. Rank hold PUK as of Q4 2013.

WealthTrust Fairport reported no remaining Prudential position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 41 Prudential shares in Q4 2013, an estimated $1K.
WealthTrust Fairport first reported a position in Prudential in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's Prudential position peaked at $1K in Q3 2013.
133 funds tracked by Wall St. Rank held Prudential as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.