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M.D. Sass LLC’s Prudential Financial PRU Stock Holding History

M.D. Sass LLC’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 		– Sell
-356,898
Closed -$25.5M – 56
2016
Q2 		$25.5M Sell
356,898
-33,845
-9% -$2.55M 1.25% 29
2016
Q1 		$28.2M Sell
390,743
-405,376
-51% -$28.3M 1.51% 27
2015
Q4 		$64.8M Buy
796,119
+6,783
+0.9% +$561K 3.55% 11
2015
Q3 		$60.2M Buy
789,336
+546
+0.1% +$45.8K 3.32% 17
2015
Q2 		$69M Buy
788,790
+29,424
+4% +$2.5M 3.44% 15
2015
Q1 		$61M Sell
759,366
-26,046
-3% -$2.11M 3.1% 17
2014
Q4 		$71M Buy
785,412
+73,645
+10% +$6.33M 4.38% 8
2014
Q3 		$62.6M Buy
711,767
+31,995
+5% +$2.86M 3.64% 8
2014
Q2 		$60.3M Buy
679,772
+7,430
+1% +$625K 3.58% 15
2014
Q1 		$56.9M Buy
672,342
+114,495
+21% +$9.85M 3.67% 9
2013
Q4 		$51.4M Sell
557,847
-11,296
-2% -$964K 3.65% 9
2013
Q3 		$44.4M Sell
569,143
-4,446
-0.8% -$349K 3.5% 10
2013
Q2 		$41.9M Buy
+573,589
New +$37.2M 3.44% 8

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

M.D. Sass LLC's PRU Position: Q3 2016 in Review

M.D. Sass LLC sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 356,898 shares — an estimated $25.5M sold.

M.D. Sass LLC first reported a position in PRU in Q2 2013 and held it in 13 quarters. The position peaked at $71M in Q4 2014. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • M.D. Sass LLC reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 356,898 Prudential Financial shares in Q3 2016, an estimated $25.5M.
  • M.D. Sass LLC first reported a position in Prudential Financial in Q2 2013 and held it in 13 quarters.
  • M.D. Sass LLC's Prudential Financial position peaked at $71M in Q4 2014.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on M.D. Sass LLC's 13F filing for Q3 2016, filed 10 Nov 2016.