Keeley Asset Management’s Prudential Financial PRU Stock Holding History

Keeley 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
2015 Q1	–	Sell	-2,733	Closed	-$247K	–	378
2014 Q4	$247K	Hold	2,733	–	–	﹤0.01%	349
2014 Q3	$240K	Hold	2,733	–	–	﹤0.01%	367
2014 Q2	$243K	Hold	2,733	–	–	﹤0.01%	387
2014 Q1	$231K	Hold	2,733	–	–	﹤0.01%	398
2013 Q4	$252K	Hold	2,733	–	–	﹤0.01%	386
2013 Q3	$213K	Buy	+2,733	New	+$214K	﹤0.01%	384

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Keeley Asset Management's PRU Position: Q1 2015 in Review

Keeley Asset Management sold out of Prudential Financial (PRU) in Q1 2015, closing a stake of 2,733 shares — an estimated $247K sold.

Keeley Asset Management first reported a position in PRU in Q3 2013 and held it in 6 quarters. The position peaked at $252K in Q4 2013. 741 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

Keeley Asset Management reported no remaining Prudential Financial position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 2,733 Prudential Financial shares in Q1 2015, an estimated $247K.
Keeley Asset Management first reported a position in Prudential Financial in Q3 2013 and held it in 6 quarters.
Keeley Asset Management's Prudential Financial position peaked at $252K in Q4 2013.
741 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.