Quantres Asset Management’s Prudential Financial PRU Stock Holding History

Quantres 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
2019 Q1	$542K	Buy	+5,900	New	+$544K	0.39%	81
2018 Q4	–	Sell	-7,400	Closed	-$750K	–	267
2018 Q3	$750K	Buy	7,400 +100	+1%	+$9.86K	0.45%	75
2018 Q2	$683K	Buy	+7,300	New	+$737K	0.4%	89
2018 Q1	–	Sell	-4,100	Closed	-$471K	–	226
2017 Q4	$471K	Buy	+4,100	New	+$460K	0.3%	117
2016 Q1	–	Sell	-14,400	Closed	-$1.17M	–	158
2015 Q4	$1.17M	Buy	+14,400	New	+$1.19M	1.1%	34
2015 Q2	–	Sell	-8,600	Closed	-$691K	–	204
2015 Q1	$691K	Buy	+8,600	New	+$697K	0.69%	41
2014 Q4	–	Sell	-10,200	Closed	-$897K	–	223
2014 Q3	$897K	Buy	10,200 +7,000	+219%	+$626K	0.91%	38
2014 Q2	$284K	Buy	3,200 +300	+10%	+$25.2K	0.31%	116
2014 Q1	$245K	Buy	+2,900	New	+$250K	0.29%	152

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantres Asset Management's PRU Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Prudential Financial (PRU) in Q1 2019: 5,900 shares worth $542K. The stake represents 0.39% of the portfolio and ranks #81 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in PRU as recently as Q3 2018.

Quantres Asset Management first reported a position in PRU in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.17M in Q4 2015. 1,002 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

Quantres Asset Management held 5,900 shares of Prudential Financial worth $542K as of Q1 2019.
Prudential Financial was a new Quantres Asset Management position in Q1 2019.
Prudential Financial made up 0.39% of Quantres Asset Management's portfolio in Q1 2019, its #81 holding.
Quantres Asset Management first reported a position in Prudential Financial in Q1 2014 and has held it in 9 quarters since.
Quantres Asset Management's Prudential Financial position peaked at $1.17M in Q4 2015.
1,002 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.