Endeavour Capital Advisors’s Prudential Financial PRU Stock Holding History

Endeavour Capital 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	-102,030	Closed	-$10.6M	–	83
2016 Q4	$10.6M	Hold	102,030	–	–	0.66%	46
2016 Q3	$8.33M	Hold	102,030	–	–	0.62%	53
2016 Q2	$7.28M	Sell	102,030 -118,538	-54%	-$8.95M	0.54%	59
2016 Q1	$15.9M	Hold	220,568	–	–	1.27%	27
2015 Q4	$18M	Hold	220,568	–	–	1.31%	30
2015 Q3	$16.8M	Hold	220,568	–	–	1.24%	29
2015 Q2	$19.3M	Sell	220,568 -105,564	-32%	-$8.96M	1.39%	23
2015 Q1	$26.2M	Buy	326,132 +31,117	+11%	+$2.52M	2.07%	12
2014 Q4	$26.7M	Buy	295,015 +180,917	+159%	+$15.5M	2.08%	9
2014 Q3	$10M	Sell	114,098 -39,062	-26%	-$3.49M	1.17%	35
2014 Q2	$13.6M	Sell	153,160 -896	-0.6%	-$75.3K	1.59%	21
2014 Q1	$13M	Buy	154,056 +35,776	+30%	+$3.08M	1.58%	20
2013 Q4	$10.9M	Sell	118,280 -70,202	-37%	-$5.99M	1.38%	26
2013 Q3	$14.7M	Buy	188,482 +131,382	+230%	+$10.3M	1.93%	19
2013 Q2	$4.17M	Buy	+57,100	New	+$3.7M	0.63%	47

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

Endeavour Capital Advisors's PRU Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Prudential Financial (PRU) in Q1 2017, closing a stake of 102,030 shares — an estimated $10.6M sold.

Endeavour Capital Advisors first reported a position in PRU in Q2 2013 and held it in 15 quarters. The position peaked at $26.7M in Q4 2014. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

Endeavour Capital Advisors reported no remaining Prudential Financial position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 102,030 Prudential Financial shares in Q1 2017, an estimated $10.6M.
Endeavour Capital Advisors first reported a position in Prudential Financial in Q2 2013 and held it in 15 quarters.
Endeavour Capital Advisors's Prudential Financial position peaked at $26.7M in Q4 2014.
865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.