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1st Global Advisors’s Prudential Financial PRU Stock Holding History

1st Global Advisors’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,346
Closed -$314K – 517
2016
Q1 		$314K Buy
4,346
+267
+7% +$18.6K 0.04% 338
2015
Q4 		$332K Sell
4,079
-1,049
-20% -$86.7K 0.05% 290
2015
Q3 		$391K Sell
5,128
-898
-15% -$75.3K 0.06% 260
2015
Q2 		$527 Sell
6,026
-167
-3% -$14.2K 0.08% 198
2015
Q1 		$497K Buy
6,193
+1,129
+22% +$91.5K 0.07% 215
2014
Q4 		$458K Sell
5,064
-54
-1% -$4.64K 0.07% 221
2014
Q3 		$450K Buy
+5,118
New +$458K 0.07% 219
2014
Q2 		– Sell
-2,383
Closed -$202K – 452
2014
Q1 		$202K Sell
2,383
-113
-5% -$9.73K 0.04% 387
2013
Q4 		$230K Sell
2,496
-150
-6% -$12.8K 0.04% 337
2013
Q3 		$206K Buy
+2,646
New +$208K 0.04% 359

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

1st Global Advisors's PRU Position: Q2 2016 in Review

1st Global Advisors sold out of Prudential Financial (PRU) in Q2 2016, closing a stake of 4,346 shares — an estimated $314K sold.

1st Global Advisors first reported a position in PRU in Q3 2013 and held it in 10 quarters. The position peaked at $497K in Q1 2015. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

  • 1st Global Advisors reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,346 Prudential Financial shares in Q2 2016, an estimated $314K.
  • 1st Global Advisors first reported a position in Prudential Financial in Q3 2013 and held it in 10 quarters.
  • 1st Global Advisors's Prudential Financial position peaked at $497K in Q1 2015.
  • 766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.