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AFAM Capital’s Prudential Financial PRU Stock Holding History

AFAM Capital’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
2018
Q3 		$8.6M Buy
84,899
+766
+0.9% +$75.5K 1.2% 20
2018
Q2 		$7.87M Sell
84,133
-534
-0.6% -$53.9K 1.14% 20
2018
Q1 		$8.77M Sell
84,667
-2,561
-3% -$289K 0.96% 23
2017
Q4 		$10M Sell
87,228
-715
-0.8% -$80.3K 1.1% 12
2017
Q3 		$9.35M Buy
87,943
+520
+0.6% +$55.6K 1.13% 15
2017
Q2 		$9.45M Buy
87,423
+247
+0.3% +$26.2K 1.21% 12
2017
Q1 		$9.3M Sell
87,176
-1,927
-2% -$208K 1.29% 10
2016
Q4 		$9.27M Sell
89,103
-1,324
-1% -$126K 1.4% 7
2016
Q3 		$7.38M Sell
90,427
-1,282
-1% -$98.4K 1.18% 16
2016
Q2 		$6.54M Sell
91,709
-67
-0.1% -$5.06K 1.08% 21
2016
Q1 		$6.63M Sell
91,776
-3,715
-4% -$259K 1.08% 26
2015
Q4 		$7.77M Sell
95,491
-568
-0.6% -$47K 1.2% 21
2015
Q3 		$7.32M Buy
96,059
+742
+0.8% +$62.3K 1.12% 22
2015
Q2 		$8.34M Buy
95,317
+1,344
+1% +$114K 1.11% 20
2015
Q1 		$7.55M Buy
93,973
+8,525
+10% +$691K 0.97% 29
2014
Q4 		$7.73M Buy
85,448
+324
+0.4% +$27.8K 0.98% 27
2014
Q3 		$7.49M Buy
85,124
+458
+0.5% +$40.9K 0.95% 27
2014
Q2 		$7.52M Buy
84,666
+556
+0.7% +$46.7K 0.94% 32
2014
Q1 		$7.12M Buy
84,110
+1,042
+1% +$89.7K 0.96% 29
2013
Q4 		$7.66M Sell
83,068
-485
-0.6% -$41.4K 1.03% 27
2013
Q3 		$6.51M Buy
83,553
+225
+0.3% +$17.6K 0.89% 33
2013
Q2 		$6.08M Buy
+83,328
New +$5.4M 0.84% 38

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFAM Capital's PRU Position: Q3 2018 in Review

AFAM Capital increased its Prudential Financial (PRU) stake by 0.91% in Q3 2018, buying an estimated $75.5K and bringing the position to 84,899 shares worth $8.6M. The position accounts for 1.2% of the portfolio, ranked #20.

AFAM Capital first reported a position in PRU in Q2 2013 and has held it in 22 quarters since. The position peaked at $10M in Q4 2017. 977 funds tracked by Wall St. Rank hold PRU as of Q3 2018.

  • AFAM Capital held 84,899 shares of Prudential Financial worth $8.6M as of Q3 2018.
  • AFAM Capital bought 766 Prudential Financial shares in Q3 2018, an estimated $75.5K.
  • Prudential Financial made up 1.2% of AFAM Capital's portfolio in Q3 2018, its #20 holding.
  • AFAM Capital first reported a position in Prudential Financial in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Prudential Financial position peaked at $10M in Q4 2017.
  • 977 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.