First City Capital Management’s Prudential Financial PRU Stock Holding History

First City 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
2016 Q2	–	Sell	-1,402	Closed	-$101K	–	426
2016 Q1	$101K	Buy	1,402 +10	+0.7%	+$697	0.07%	189
2015 Q4	$113K	Buy	1,392 +9	+0.7%	+$744	0.08%	186
2015 Q3	$105K	Buy	1,383 +8	+0.6%	+$671	0.08%	193
2015 Q2	$120K	Buy	1,375 +38	+3%	+$3.23K	0.08%	181
2015 Q1	$107K	Buy	1,337 +7	+0.5%	+$567	0.07%	190
2014 Q4	$120K	Buy	1,330 +6	+0.5%	+$515	0.08%	182
2014 Q3	$116K	Buy	1,324 +6	+0.5%	+$536	0.08%	183
2014 Q2	$117K	Buy	1,318 +6	+0.5%	+$504	0.08%	195
2014 Q1	$111K	Buy	+1,312	New	+$113K	0.08%	200

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First City Capital Management's PRU Position: Q2 2016 in Review

First City Capital Management sold out of Prudential Financial (PRU) in Q2 2016, closing a stake of 1,402 shares — an estimated $101K sold.

First City Capital Management first reported a position in PRU in Q1 2014 and held it in 9 quarters. The position peaked at $120K in Q2 2015. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

First City Capital Management reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,402 Prudential Financial shares in Q2 2016, an estimated $101K.
First City Capital Management first reported a position in Prudential Financial in Q1 2014 and held it in 9 quarters.
First City Capital Management's Prudential Financial position peaked at $120K in Q2 2015.
766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.