Symphony Asset Management’s Prudential Financial PRU Stock Holding History

Symphony 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
2018 Q2	–	Sell	-16,149	Closed	-$1.67M	–	276
2018 Q1	$1.67M	Sell	16,149 -3,765	-19%	-$424K	0.21%	113
2017 Q4	$2.29M	Buy	19,914 +2,544	+15%	+$286K	0.23%	104
2017 Q3	$1.85M	Buy	17,370 +3,123	+22%	+$334K	0.21%	124
2017 Q2	$1.54M	Buy	14,247 +140	+1%	+$14.9K	0.17%	128
2017 Q1	$1.5M	Buy	14,107 +5,461	+63%	+$589K	0.14%	157
2016 Q4	$900K	Buy	+8,646	New	+$820K	0.09%	208
2014 Q2	–	Sell	-17,064	Closed	-$1.45M	–	432
2014 Q1	$1.45M	Buy	17,064 +1,534	+10%	+$132K	0.14%	174
2013 Q4	$1.43M	Buy	+15,530	New	+$1.33M	0.1%	173

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Symphony Asset Management's PRU Position: Q2 2018 in Review

Symphony Asset Management sold out of Prudential Financial (PRU) in Q2 2018, closing a stake of 16,149 shares — an estimated $1.67M sold.

Symphony Asset Management first reported a position in PRU in Q4 2013 and held it in 8 quarters. The position peaked at $2.29M in Q4 2017. 975 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

Symphony Asset Management reported no remaining Prudential Financial position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 16,149 Prudential Financial shares in Q2 2018, an estimated $1.67M.
Symphony Asset Management first reported a position in Prudential Financial in Q4 2013 and held it in 8 quarters.
Symphony Asset Management's Prudential Financial position peaked at $2.29M in Q4 2017.
975 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.