James Investment Research’s Prudential Financial PRU Stock Holding History

James Investment Research’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 Q2	–	Sell	-17,100	Closed	-$1.77M	–	851
2018 Q1	$1.77M	Buy	17,100 +2,076	+14%	+$234K	0.07%	388
2017 Q4	$1.73M	Buy	15,024 +15,000	+62,500%	+$1.68M	0.06%	384
2017 Q3	$3K	Sell	24 -12,010	-100%	-$1.28M	﹤0.01%	741
2017 Q2	$1.3M	Buy	12,034 +11,760	+4,292%	+$1.25M	0.04%	332
2017 Q1	$29K	Buy	274 +250	+1,042%	+$27K	﹤0.01%	577
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	532
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	533
2016 Q2	$2K	Buy	+24	New	+$1.81K	﹤0.01%	498
2015 Q2	–	Sell	-88	Closed	-$7K	–	515
2015 Q1	$7K	Hold	88	–	–	﹤0.01%	503
2014 Q4	$8K	Hold	88	–	–	﹤0.01%	493
2014 Q3	$8K	Buy	+88	New	+$7.87K	﹤0.01%	498

Other funds holding PRU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

James Investment Research's PRU Position: Q2 2018 in Review

James Investment Research sold out of Prudential Financial (PRU) in Q2 2018, closing a stake of 17,100 shares — an estimated $1.77M sold.

James Investment Research first reported a position in PRU in Q3 2014 and held it in 11 quarters. The position peaked at $1.77M in Q1 2018. 975 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

James Investment Research reported no remaining Prudential Financial position as of Q2 2018 after selling out during the quarter.
James Investment Research sold 17,100 Prudential Financial shares in Q2 2018, an estimated $1.77M.
James Investment Research first reported a position in Prudential Financial in Q3 2014 and held it in 11 quarters.
James Investment Research's Prudential Financial position peaked at $1.77M in Q1 2018.
975 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.