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Regis Management Company’s Prudential Financial PRU Stock Holding History

Regis Management Company’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
Q1 		– Sell
-2,940
Closed -$239K – 91
2015
Q4 		$239K Buy
+2,940
New +$243K 0.05% 76

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Regis Management Company's PRU Position: Q1 2016 in Review

Regis Management Company sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 2,940 shares — an estimated $239K sold.

Regis Management Company first reported a position in PRU in Q4 2015 and held it in 1 quarter. The position peaked at $239K in Q4 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

  • Regis Management Company reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 2,940 Prudential Financial shares in Q1 2016, an estimated $239K.
  • Regis Management Company first reported a position in Prudential Financial in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Prudential Financial position peaked at $239K in Q4 2015.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.