Dreman Value Management’s Prudential Financial PRU Stock Holding History

Dreman Value 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
2018 Q1	$1.67M	Sell	16,150 -1,033	-6%	-$116K	0.76%	20
2017 Q4	$1.98M	Sell	17,183 -2,394	-12%	-$269K	1.11%	16
2017 Q3	$2.08M	Sell	19,577 -3,597	-16%	-$384K	1.14%	15
2017 Q2	$2.51M	Buy	23,174 +1,919	+9%	+$204K	1.38%	10
2017 Q1	$2.27M	Buy	21,255 +1,110	+6%	+$120K	1.3%	10
2016 Q4	$2.1M	Sell	20,145 -4,499	-18%	-$427K	1.17%	14
2016 Q3	$2.01M	Sell	24,644 -824	-3%	-$63.2K	1.22%	15
2016 Q2	$1.82M	Sell	25,468 -770	-3%	-$58.1K	1.12%	26
2016 Q1	$1.9M	Buy	+26,238	New	+$1.83M	0.22%	131
2015 Q4	–	Sell	-26,893	Closed	-$2.05M	–	358
2015 Q3	$2.05M	Buy	26,893 +2,258	+9%	+$189K	0.21%	128
2015 Q2	$2.16M	Buy	24,635 +144	+0.6%	+$12.2K	0.18%	175
2015 Q1	$1.97M	Buy	24,491 +2,788	+13%	+$226K	0.17%	181
2014 Q4	$1.96M	Buy	21,703 +18,249	+528%	+$1.57M	0.16%	201
2014 Q3	$304K	Buy	3,454 +113	+3%	+$10.1K	0.02%	255
2014 Q2	$297K	Buy	3,341 +910	+37%	+$76.5K	0.02%	270
2014 Q1	$206K	Sell	2,431 -112	-4%	-$9.64K	0.02%	271
2013 Q4	$235K	Buy	+2,543	New	+$217K	0.02%	251

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dreman Value Management's PRU Position: Q1 2018 in Review

Dreman Value Management reduced its Prudential Financial (PRU) stake by 6% in Q1 2018, selling an estimated $116K and leaving 16,150 shares worth $1.67M. The position accounts for 0.76% of the portfolio, ranked #20.

Dreman Value Management first reported a position in PRU in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.51M in Q2 2017. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

Dreman Value Management held 16,150 shares of Prudential Financial worth $1.67M as of Q1 2018.
Dreman Value Management sold 1,033 Prudential Financial shares in Q1 2018, an estimated $116K.
Prudential Financial made up 0.76% of Dreman Value Management's portfolio in Q1 2018, its #20 holding.
Dreman Value Management first reported a position in Prudential Financial in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Prudential Financial position peaked at $2.51M in Q2 2017.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.