AHL Partners’s Prudential Financial PRU Stock Holding History

AHL Partners’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
2017 Q4	$6.45M	Buy	56,120 +32,256	+135%	+$3.62M	0.1%	386
2017 Q3	$2.54M	Sell	23,864 -69,986	-75%	-$7.48M	0.05%	597
2017 Q2	$10.1M	Sell	93,850 -31,381	-25%	-$3.33M	0.22%	92
2017 Q1	$13.4M	Sell	125,231 -7,985	-6%	-$862K	0.29%	30
2016 Q4	$13.9M	Buy	133,216 +70,151	+111%	+$6.65M	0.42%	15
2016 Q3	$5.15M	Buy	63,065 +49,526	+366%	+$3.8M	0.19%	150
2016 Q2	$966K	Sell	13,539 -25,628	-65%	-$1.93M	0.05%	450
2016 Q1	$2.83M	Sell	39,167 -10,290	-21%	-$718K	0.18%	117
2015 Q4	$4.03M	Buy	49,457 +16,816	+52%	+$1.39M	0.31%	122
2015 Q3	$2.49M	Buy	32,641 +9,400	+40%	+$789K	0.39%	38
2015 Q2	$2.04M	Buy	23,241 +486	+2%	+$41.2K	0.08%	449
2015 Q1	$1.83M	Buy	+22,755	New	+$1.84M	0.07%	506

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return