Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Prudential Financial PRU Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-2,500
Closed -$234K – 669
2018
Q2 		$234K Hold
2,500
– – ﹤0.01% 395
2018
Q1 		$259K Sell
2,500
-4,100
-62% -$462K ﹤0.01% 392
2017
Q4 		$759K Hold
6,600
– – 0.01% 333
2017
Q3 		$702K Sell
6,600
-6,200
-48% -$663K 0.01% 309
2017
Q2 		$1.38M Hold
12,800
– – 0.02% 259
2017
Q1 		$1.37M Buy
12,800
+2,200
+21% +$237K 0.02% 247
2016
Q4 		$1.1M Hold
10,600
– – 0.02% 244
2016
Q3 		$865K Buy
10,600
+400
+4% +$30.7K 0.01% 248
2016
Q2 		$728K Hold
10,200
– – 0.01% 251
2016
Q1 		$737K Buy
10,200
+5,400
+113% +$377K 0.01% 248
2015
Q4 		$391K Hold
4,800
– – 0.01% 301
2015
Q3 		$366K Sell
4,800
-8,700
-64% -$730K 0.01% 318
2015
Q2 		$1.18M Buy
13,500
+3,400
+34% +$289K 0.03% 254
2015
Q1 		$811K Buy
10,100
+2,200
+28% +$178K 0.03% 285
2014
Q4 		$715K Sell
7,900
-400
-5% -$34.4K 0.03% 279
2014
Q3 		$730K Buy
8,300
+2,600
+46% +$232K 0.03% 288
2014
Q2 		$506K Sell
5,700
-7,900
-58% -$664K 0.02% 321
2014
Q1 		$1.15M Buy
13,600
+1,200
+10% +$103K 0.06% 248
2013
Q4 		$1.14M Hold
12,400
– – 0.06% 243
2013
Q3 		$967K Sell
12,400
-900
-7% -$70.6K 0.06% 250
2013
Q2 		$971K Buy
+13,300
New +$862K 0.07% 245

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's PRU Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Prudential Financial (PRU) in Q3 2018, closing a stake of 2,500 shares — an estimated $234K sold.

Fuller & Thaler Asset Management first reported a position in PRU in Q2 2013 and held it in 21 quarters. The position peaked at $1.38M in Q2 2017. 977 funds tracked by Wall St. Rank hold PRU as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Prudential Financial position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,500 Prudential Financial shares in Q3 2018, an estimated $234K.
  • Fuller & Thaler Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Prudential Financial position peaked at $1.38M in Q2 2017.
  • 977 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.