Hamel Associates’s Prudential Financial PRU Stock Holding History

Hamel Associates’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 Q1	–	Sell	-3,580	Closed	-$291K	–	94
2015 Q4	$291K	Sell	3,580 -8,145	-69%	-$673K	0.19%	75
2015 Q3	$894K	Sell	11,725 -3,900	-25%	-$327K	0.64%	47
2015 Q2	$1.37M	Sell	15,625 -19,051	-55%	-$1.62M	0.9%	41
2015 Q1	$2.79M	Buy	34,676 +9,511	+38%	+$770K	1.84%	17
2014 Q4	$2.28M	Buy	25,165 +3,495	+16%	+$300K	1.48%	21
2014 Q3	$1.91M	Buy	21,670 +10,900	+101%	+$975K	1.27%	27
2014 Q2	$956K	Buy	+10,770	New	+$906K	0.63%	54

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

Hamel Associates's PRU Position: Q1 2016 in Review

Hamel Associates sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 3,580 shares — an estimated $291K sold.

Hamel Associates first reported a position in PRU in Q2 2014 and held it in 7 quarters. The position peaked at $2.79M in Q1 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Hamel Associates reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
Hamel Associates sold 3,580 Prudential Financial shares in Q1 2016, an estimated $291K.
Hamel Associates first reported a position in Prudential Financial in Q2 2014 and held it in 7 quarters.
Hamel Associates's Prudential Financial position peaked at $2.79M in Q1 2015.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Hamel Associates's 13F filing for Q1 2016, filed 2 May 2016.