Prudential Financial
ONE

Prudential Financial’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Prudential Financial’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,876
Closed -$54K – 2293
2014
Q3 		$54K Sell
21,876
-120,593
-85% -$457K ﹤0.01% 2181
2014
Q2 		$543K Buy
142,469
+2,543
+2% +$12.4K ﹤0.01% 1992
2014
Q1 		$1.01M Buy
139,926
+47,300
+51% +$381K ﹤0.01% 1744
2013
Q4 		$904K Buy
92,626
+21,200
+30% +$192K ﹤0.01% 1785
2013
Q3 		$548K Sell
71,426
-1,000
-1% -$9.15K ﹤0.01% 1927
2013
Q2 		$843K Buy
+72,426
New +$740K ﹤0.01% 1777

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential Financial's ONE Position: Q4 2014 in Review

Prudential Financial sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 21,876 shares — an estimated $54K sold.

Prudential Financial first reported a position in ONE in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q1 2014. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • Prudential Financial reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Prudential Financial sold 21,876 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $54K.
  • Prudential Financial first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 6 quarters.
  • Prudential Financial's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.01M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on Prudential Financial's 13F filing for Q4 2014, filed 6 Feb 2015.