CT Financial Advisors’s Prudential Financial PRU Stock Holding History

CT Financial 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
2017 Q1	$41.4K	Sell	388 -775	-67%	-$83.6K	0.03%	290
2016 Q4	$121K	Sell	1,163 -37	-3%	-$3.51K	0.08%	181
2016 Q3	$98K	Hold	1,200	–	–	0.06%	199
2016 Q2	$85.6K	Sell	1,200 -1,100	-48%	-$83K	0.05%	211
2016 Q1	$166K	Hold	2,300	–	–	0.09%	164
2015 Q4	$187K	Hold	2,300	–	–	0.11%	153
2015 Q3	$175K	Buy	2,300 +1,337	+139%	+$112K	0.11%	150
2015 Q2	$84.3K	Sell	963 -875	-48%	-$74.3K	0.05%	241
2015 Q1	$148K	Sell	1,838 -150	-8%	-$12.2K	0.08%	184
2014 Q4	$180K	Buy	+1,988	New	+$171K	0.14%	122
2014 Q1	$148K	Buy	+1,838	New	+$158K	0.08%	184

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

CT Financial Advisors's PRU Position: Q1 2017 in Review

CT Financial Advisors reduced its Prudential Financial (PRU) stake by 67% in Q1 2017, selling an estimated $83.6K and leaving 388 shares worth $41.4K. The position accounts for 0.03% of the portfolio, ranked #290.

CT Financial Advisors first reported a position in PRU in Q1 2014 and has held it in 11 quarters since. The position peaked at $187K in Q4 2015. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

CT Financial Advisors held 388 shares of Prudential Financial worth $41.4K as of Q1 2017.
CT Financial Advisors sold 775 Prudential Financial shares in Q1 2017, an estimated $83.6K.
Prudential Financial made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #290 holding.
CT Financial Advisors first reported a position in Prudential Financial in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Prudential Financial position peaked at $187K in Q4 2015.
865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.