CrestPoint Capital Management’s Prudential Financial PRU Stock Holding History

CrestPoint Capital Management’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	$609K	Sell	5,300 -2,300	-30%	-$258K	0.34%	104
2017 Q3	$808K	Hold	7,600	–	–	0.36%	96
2017 Q2	$822K	Sell	7,600 -600	-7%	-$63.7K	0.39%	94
2017 Q1	$875K	Sell	8,200 -200	-2%	-$21.6K	0.42%	82
2016 Q4	$874K	Buy	8,400 +3,100	+58%	+$294K	0.44%	76
2016 Q3	$433K	Hold	5,300	–	–	0.22%	143
2016 Q2	$378K	Buy	5,300 +200	+4%	+$15.1K	0.2%	155
2016 Q1	$368K	Buy	+5,100	New	+$356K	0.2%	153
2014 Q1	–	Sell	-3,060	Closed	-$282K	–	223
2013 Q4	$282K	Buy	+3,060	New	+$261K	0.19%	170

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CrestPoint Capital Management's PRU Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Prudential Financial (PRU) stake by 30% in Q4 2017, selling an estimated $258K and leaving 5,300 shares worth $609K. The position accounts for 0.34% of the portfolio, ranked #104.

CrestPoint Capital Management first reported a position in PRU in Q4 2013 and has held it in 9 quarters since. The position peaked at $875K in Q1 2017. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

CrestPoint Capital Management held 5,300 shares of Prudential Financial worth $609K as of Q4 2017.
CrestPoint Capital Management sold 2,300 Prudential Financial shares in Q4 2017, an estimated $258K.
Prudential Financial made up 0.34% of CrestPoint Capital Management's portfolio in Q4 2017, its #104 holding.
CrestPoint Capital Management first reported a position in Prudential Financial in Q4 2013 and has held it in 9 quarters since.
CrestPoint Capital Management's Prudential Financial position peaked at $875K in Q1 2017.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.