NorthCoast Asset Management’s Prudential Financial PRU Stock Holding History

NorthCoast 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
2017 Q3	–	Sell	-30,950	Closed	-$3.35M	–	181
2017 Q2	$3.35M	Buy	30,950 +10,116	+49%	+$1.07M	0.39%	44
2017 Q1	$2.22M	Buy	20,834 +13,801	+196%	+$1.49M	0.21%	74
2016 Q4	$732K	Buy	+7,033	New	+$667K	0.07%	145
2015 Q4	–	Sell	-13,951	Closed	-$1.06M	–	183
2015 Q3	$1.06M	Buy	+13,951	New	+$1.17M	0.06%	122
2015 Q2	–	Sell	-734,178	Closed	-$59M	–	167
2015 Q1	$59M	Buy	734,178 +14,845	+2%	+$1.2M	2.76%	14
2014 Q4	$65.1M	Buy	719,333 +23,735	+3%	+$2.04M	3.2%	13
2014 Q3	$61.2M	Buy	695,598 +30,335	+5%	+$2.71M	3.02%	10
2014 Q2	$59.1M	Buy	+665,263	New	+$55.9M	3.43%	3

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NorthCoast Asset Management's PRU Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Prudential Financial (PRU) in Q3 2017, closing a stake of 30,950 shares — an estimated $3.35M sold.

NorthCoast Asset Management first reported a position in PRU in Q2 2014 and held it in 8 quarters. The position peaked at $65.1M in Q4 2014. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

NorthCoast Asset Management reported no remaining Prudential Financial position as of Q3 2017 after selling out during the quarter.
NorthCoast Asset Management sold 30,950 Prudential Financial shares in Q3 2017, an estimated $3.35M.
NorthCoast Asset Management first reported a position in Prudential Financial in Q2 2014 and held it in 8 quarters.
NorthCoast Asset Management's Prudential Financial position peaked at $65.1M in Q4 2014.
884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.