Bryn Mawr Capital Management Inc’s Prudential Financial PRU Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-16,854	Closed	-$1.28M	–	230
2015 Q3	$1.28M	Sell	16,854 -3,146	-16%	-$264K	0.22%	133
2015 Q2	$1.75M	Sell	20,000 -38,500	-66%	-$3.27M	0.26%	125
2015 Q1	$4.7M	Buy	58,500 +43,809	+298%	+$3.55M	0.62%	46
2014 Q4	$1.33M	Sell	14,691 -105,959	-88%	-$9.1M	0.17%	163
2014 Q3	$10.6M	Sell	120,650 -35,924	-23%	-$3.21M	1.09%	13
2014 Q2	$13.9M	Buy	156,574 +82,821	+112%	+$6.96M	1.33%	1
2014 Q1	$6.24M	Buy	73,753 +54,410	+281%	+$4.68M	0.56%	52
2013 Q4	$1.78M	Sell	19,343 -26,387	-58%	-$2.25M	0.12%	189
2013 Q3	$3.57M	Sell	45,730 -82,588	-64%	-$6.48M	0.23%	134
2013 Q2	$9.37M	Buy	+128,318	New	+$8.32M	0.63%	61

Other funds holding PRU

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PRU Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 16,854 shares — an estimated $1.28M sold.

Bryn Mawr Capital Management Inc first reported a position in PRU in Q2 2013 and held it in 10 quarters. The position peaked at $13.9M in Q2 2014. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 16,854 Prudential Financial shares in Q4 2015, an estimated $1.28M.
Bryn Mawr Capital Management Inc first reported a position in Prudential Financial in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Prudential Financial position peaked at $13.9M in Q2 2014.
791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.