Winfield Associates’s Prudential PUK Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-703	Closed	-$36K	–	513
2017 Q4	$36K	Buy	703 +37	+6%	+$1.76K	0.02%	227
2017 Q3	$31K	Hold	666	–	–	0.02%	236
2017 Q2	$29K	Buy	666 +93	+16%	+$4.02K	0.02%	239
2017 Q1	$24K	Buy	573 +248	+76%	+$9.74K	0.01%	249
2016 Q4	$13K	Sell	325 -77	-19%	-$2.77K	0.01%	327
2016 Q3	$14K	Buy	402 +15	+4%	+$517	0.01%	302
2016 Q2	$13K	Buy	387 +26	+7%	+$956	0.01%	298
2016 Q1	$13K	Buy	+361	New	+$13.1K	0.01%	285

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

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

Winfield Associates's PUK Position: Q1 2018 in Review

Winfield Associates sold out of Prudential (PUK) in Q1 2018, closing a stake of 703 shares — an estimated $36K sold.

Winfield Associates first reported a position in PUK in Q1 2016 and held it in 8 quarters. The position peaked at $36K in Q4 2017. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

Winfield Associates reported no remaining Prudential position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 703 Prudential shares in Q1 2018, an estimated $36K.
Winfield Associates first reported a position in Prudential in Q1 2016 and held it in 8 quarters.
Winfield Associates's Prudential position peaked at $36K in Q4 2017.
219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.