Asset Advisors Corp’s Prudential Financial PRU Stock Holding History

Asset Advisors Corp’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 Q2	$37K	Hold	400	–	–	0.01%	140
2018 Q1	$41K	Hold	400	–	–	0.01%	138
2017 Q4	$46K	Hold	400	–	–	0.01%	136
2017 Q3	$43K	Hold	400	–	–	0.01%	138
2017 Q2	$43K	Hold	400	–	–	0.01%	139
2017 Q1	$43K	Buy	+400	New	+$43.2K	0.01%	133
2016 Q4	–	Sell	-462	Closed	-$38K	–	175
2016 Q3	$38K	Buy	+462	New	+$35.4K	0.01%	142

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Advisors Corp's PRU Position: Q2 2018 in Review

Asset Advisors Corp held its Prudential Financial (PRU) position steady in Q2 2018 at 400 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #140.

Asset Advisors Corp first reported a position in PRU in Q3 2016 and has held it in 7 quarters since. The position peaked at $46K in Q4 2017. 975 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

Asset Advisors Corp held 400 shares of Prudential Financial worth $37K as of Q2 2018.
Asset Advisors Corp left its Prudential Financial share count unchanged in Q2 2018.
Prudential Financial made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #140 holding.
Asset Advisors Corp first reported a position in Prudential Financial in Q3 2016 and has held it in 7 quarters since.
Asset Advisors Corp's Prudential Financial position peaked at $46K in Q4 2017.
975 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.