CapWealth Advisors’s Prudential Financial PRU Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-9	Closed	-$1K	–	222
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	284
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	276
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	311
2015 Q4	$1K	Hold	9	–	–	﹤0.01%	264
2015 Q3	$1K	Hold	9	–	–	﹤0.01%	264
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	278
2015 Q1	$1K	Buy	+9	New	+$729	﹤0.01%	297

Other funds holding PRU

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CapWealth Advisors's PRU Position: Q4 2016 in Review

CapWealth Advisors sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 9 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in PRU in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

CapWealth Advisors reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 9 Prudential Financial shares in Q4 2016, an estimated $1K.
CapWealth Advisors first reported a position in Prudential Financial in Q1 2015 and held it in 7 quarters.
CapWealth Advisors's Prudential Financial position peaked at $1K in Q3 2016.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.