Delphi Private Advisors’s Prudential Financial PRU Stock Holding History

Delphi Private 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	–	Sell	-41	Closed	-$4K	–	252
2016 Q4	$4K	Sell	41 -124	-75%	-$11.8K	0.01%	148
2016 Q3	$13K	Sell	165 -55	-25%	-$4.22K	0.02%	97
2016 Q2	$16K	Buy	220 +93	+73%	+$7.02K	0.03%	112
2016 Q1	$9K	Sell	127 -27	-18%	-$1.88K	0.02%	157
2015 Q4	$13K	Buy	+154	New	+$12.7K	0.02%	137

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

Delphi Private Advisors's PRU Position: Q1 2017 in Review

Delphi Private Advisors sold out of Prudential Financial (PRU) in Q1 2017, closing a stake of 41 shares — an estimated $4K sold.

Delphi Private Advisors first reported a position in PRU in Q4 2015 and held it in 5 quarters. The position peaked at $16K in Q2 2016. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

Delphi Private Advisors reported no remaining Prudential Financial position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 41 Prudential Financial shares in Q1 2017, an estimated $4K.
Delphi Private Advisors first reported a position in Prudential Financial in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Prudential Financial position peaked at $16K in Q2 2016.
865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.