Princeton Alpha Management’s Prudential Financial PRU Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-14,464	Closed	-$1.04M	–	923
2016 Q1	$1.04M	Buy	+14,464	New	+$1.01M	0.17%	196
2015 Q4	–	Sell	-6,882	Closed	-$524K	–	886
2015 Q3	$524K	Buy	+6,882	New	+$577K	0.11%	286
2015 Q1	–	Sell	-5,142	Closed	-$465K	–	846
2014 Q4	$465K	Sell	5,142 -3,330	-39%	-$286K	0.13%	251
2014 Q3	$745K	Buy	+8,472	New	+$757K	0.17%	160
2014 Q2	–	Sell	-6,294	Closed	-$533K	–	820
2014 Q1	$533K	Buy	+6,294	New	+$542K	0.17%	176

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Princeton Alpha Management's PRU Position: Q2 2016 in Review

Princeton Alpha Management sold out of Prudential Financial (PRU) in Q2 2016, closing a stake of 14,464 shares — an estimated $1.04M sold.

Princeton Alpha Management first reported a position in PRU in Q1 2014 and held it in 5 quarters. The position peaked at $1.04M in Q1 2016. 766 funds tracked by Wall St. Rank hold PRU as of Q2 2016.

Princeton Alpha Management reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 14,464 Prudential Financial shares in Q2 2016, an estimated $1.04M.
Princeton Alpha Management first reported a position in Prudential Financial in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Prudential Financial position peaked at $1.04M in Q1 2016.
766 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.