Herndon Capital Management’s Prudential Financial PRU Stock Holding History

Herndon 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 Q4	–	Sell	-631	Closed	-$52K	–	473
2016 Q3	$52K	Hold	631	–	–	﹤0.01%	110
2016 Q2	$45K	Sell	631 -5,553	-90%	-$419K	﹤0.01%	148
2016 Q1	$447K	Hold	6,184	–	–	0.01%	126
2015 Q4	$503K	Buy	6,184 +5,885	+1,968%	+$486K	0.01%	127
2015 Q3	$23K	Sell	299 -6	-2%	-$503	﹤0.01%	145
2015 Q2	$27K	Sell	305 -6	-2%	-$509	﹤0.01%	141
2015 Q1	$24K	Hold	311	–	–	﹤0.01%	145
2014 Q4	$28K	Buy	+311	New	+$26.7K	﹤0.01%	141

Other funds holding PRU

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Herndon Capital Management's PRU Position: Q4 2016 in Review

Herndon Capital Management sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 631 shares — an estimated $52K sold.

Herndon Capital Management first reported a position in PRU in Q4 2014 and held it in 8 quarters. The position peaked at $503K in Q4 2015. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

Herndon Capital Management reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 631 Prudential Financial shares in Q4 2016, an estimated $52K.
Herndon Capital Management first reported a position in Prudential Financial in Q4 2014 and held it in 8 quarters.
Herndon Capital Management's Prudential Financial position peaked at $503K in Q4 2015.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.