William Blair Investment Management
PUK icon

William Blair Investment Management’s Prudential PUK Stock Holding History

William Blair Investment Management’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
2019
Q3 		– Sell
-110,133
Closed -$4.68M – 382
2019
Q2 		$4.68M Sell
110,133
-2,359
-2% -$98.2K 0.02% 333
2019
Q1 		$4.39M Sell
112,492
-14,622
-12% -$565K 0.02% 345
2018
Q4 		$4.36M Buy
127,114
+9,425
+8% +$360K 0.02% 339
2018
Q3 		$5.24M Buy
117,689
+451
+0.4% +$19.9K 0.02% 357
2018
Q2 		$5.2M Sell
117,238
-63,400
-35% -$3.1M 0.02% 361
2018
Q1 		$8.96M Buy
180,638
+43,110
+31% +$2.18M 0.03% 316
2017
Q4 		$6.77M Buy
137,528
+299
+0.2% +$14.2K 0.03% 326
2017
Q3 		$6.38M Sell
137,229
-1,916
-1% -$87.5K 0.02% 334
2017
Q2 		$6.21M Sell
139,145
-12,207
-8% -$528K 0.02% 340
2017
Q1 		$6.22M Buy
151,352
+27,905
+23% +$1.1M 0.02% 331
2016
Q4 		$4.76M Buy
123,447
+1,454
+1% +$52.2K 0.02% 350
2016
Q3 		$4.22M Buy
121,993
+2,874
+2% +$99.1K 0.02% 361
2016
Q2 		$3.93M Sell
119,119
-3,640
-3% -$134K 0.02% 370
2016
Q1 		$4.43M Sell
122,759
-1,114
-0.9% -$40.3K 0.02% 359
2015
Q4 		$5.42M Buy
123,873
+60,077
+94% +$2.67M 0.02% 340
2015
Q3 		$2.61M Buy
+63,796
New +$2.84M 0.01% 861

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

William Blair Investment Management's PUK Position: Q3 2019 in Review

William Blair Investment Management sold out of Prudential (PUK) in Q3 2019, closing a stake of 110,133 shares — an estimated $4.68M sold.

William Blair Investment Management first reported a position in PUK in Q3 2015 and held it in 16 quarters. The position peaked at $8.96M in Q1 2018. 197 funds tracked by Wall St. Rank hold PUK as of Q3 2019.

  • William Blair Investment Management reported no remaining Prudential position as of Q3 2019 after selling out during the quarter.
  • William Blair Investment Management sold 110,133 Prudential shares in Q3 2019, an estimated $4.68M.
  • William Blair Investment Management first reported a position in Prudential in Q3 2015 and held it in 16 quarters.
  • William Blair Investment Management's Prudential position peaked at $8.96M in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Prudential as of Q3 2019.

Based on William Blair Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.