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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's PRU Position: Q4 2017 in Review

AHL Partners increased its Prudential Financial (PRU) stake by 135% in Q4 2017, buying an estimated $3.62M and bringing the position to 56,120 shares worth $6.45M. The position accounts for 0.1% of the portfolio, ranked #386.

AHL Partners first reported a position in PRU in Q1 2015 and has held it in 12 quarters since. The position peaked at $13.9M in Q4 2016. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

AHL Partners held 56,120 shares of Prudential Financial worth $6.45M as of Q4 2017.
AHL Partners bought 32,256 Prudential Financial shares in Q4 2017, an estimated $3.62M.
Prudential Financial made up 0.1% of AHL Partners's portfolio in Q4 2017, its #386 holding.
AHL Partners first reported a position in Prudential Financial in Q1 2015 and has held it in 12 quarters since.
AHL Partners's Prudential Financial position peaked at $13.9M in Q4 2016.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.