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Analytic Investors’s Prudential Financial PRU Stock Holding History

Analytic Investors’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
Q3 		$19.3M Buy
236,461
+49,435
+26% +$3.79M 0.22% 103
2016
Q2 		$13.3M Buy
+187,026
New +$14.1M 0.16% 125
2013
Q3 		– Sell
-160,260
Closed -$11.7M – 557
2013
Q2 		$11.7M Buy
+160,260
New +$10.4M 0.19% 138

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Analytic Investors's PRU Position: Q3 2016 in Review

Analytic Investors increased its Prudential Financial (PRU) stake by 26% in Q3 2016, buying an estimated $3.79M and bringing the position to 236,461 shares worth $19.3M. The position accounts for 0.22% of the portfolio, ranked #103.

Analytic Investors first reported a position in PRU in Q2 2013 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • Analytic Investors held 236,461 shares of Prudential Financial worth $19.3M as of Q3 2016.
  • Analytic Investors bought 49,435 Prudential Financial shares in Q3 2016, an estimated $3.79M.
  • Prudential Financial made up 0.22% of Analytic Investors's portfolio in Q3 2016, its #103 holding.
  • Analytic Investors first reported a position in Prudential Financial in Q2 2013 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.