Gerstein Fisher’s Prudential Financial PRU Stock Holding History

Gerstein Fisher’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 Q3	$1.61M	Buy	19,717 +1,586	+9%	+$122K	0.2%	95
2016 Q2	$1.29M	Buy	18,131 +1,267	+8%	+$95.6K	0.17%	119
2016 Q1	$1.22M	Buy	16,864 +307	+2%	+$21.4K	0.17%	118
2015 Q4	$1.35M	Buy	16,557 +447	+3%	+$37K	0.19%	110
2015 Q3	$1.23M	Sell	16,110 -372	-2%	-$31.2K	0.18%	114
2015 Q2	$1.44M	Sell	16,482 -31,080	-65%	-$2.64M	0.23%	98
2015 Q1	$3.82M	Buy	47,562 +22,613	+91%	+$1.83M	0.63%	24
2014 Q4	$2.25M	Sell	24,949 -585	-2%	-$50.3K	0.37%	53
2014 Q3	$2.25M	Buy	25,534 +47	+0.2%	+$4.2K	0.39%	45
2014 Q2	$2.26M	Buy	25,487 +134	+0.5%	+$11.3K	0.43%	43
2014 Q1	$2.15M	Sell	25,353 -24,937	-50%	-$2.15M	0.43%	43
2013 Q4	$21.8M	Buy	50,290 +37,503	+293%	+$3.2M	0.81%	26
2013 Q3	$997K	Buy	12,787 +9,051	+242%	+$710K	0.22%	88
2013 Q2	$273K	Buy	+3,736	New	+$242K	0.07%	242

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gerstein Fisher's PRU Position: Q3 2016 in Review

Gerstein Fisher increased its Prudential Financial (PRU) stake by 8.7% in Q3 2016, buying an estimated $122K and bringing the position to 19,717 shares worth $1.61M. The position accounts for 0.2% of the portfolio, ranked #95.

Gerstein Fisher first reported a position in PRU in Q2 2013 and has held it in 14 quarters since. The position peaked at $21.8M in Q4 2013. 759 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

Gerstein Fisher held 19,717 shares of Prudential Financial worth $1.61M as of Q3 2016.
Gerstein Fisher bought 1,586 Prudential Financial shares in Q3 2016, an estimated $122K.
Prudential Financial made up 0.2% of Gerstein Fisher's portfolio in Q3 2016, its #95 holding.
Gerstein Fisher first reported a position in Prudential Financial in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Prudential Financial position peaked at $21.8M in Q4 2013.
759 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.