Thompson Davis & Co’s Prudential Financial PRU Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-49	Closed	-$5K	–	979
2017 Q3	$5K	Hold	49	–	–	0.01%	857
2017 Q2	$5K	Hold	49	–	–	0.01%	840
2017 Q1	$5K	Hold	49	–	–	0.01%	894
2016 Q4	$5K	Hold	49	–	–	0.01%	871
2016 Q3	$4K	Sell	49 -13	-21%	-$997	0.01%	878
2016 Q2	$4K	Buy	+62	New	+$4.68K	0.01%	834
2015 Q3	–	Sell	-77	Closed	-$7K	–	1222
2015 Q2	$7K	Sell	77 -63	-45%	-$5.35K	0.01%	818
2015 Q1	$11K	Sell	140 -61	-30%	-$4.94K	0.01%	699
2014 Q4	$18K	Sell	201 -14	-7%	-$1.2K	0.02%	550
2014 Q3	$19K	Buy	+215	New	+$19.2K	0.02%	480

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's PRU Position: Q4 2017 in Review

Thompson Davis & Co sold out of Prudential Financial (PRU) in Q4 2017, closing a stake of 49 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PRU in Q3 2014 and held it in 10 quarters. The position peaked at $19K in Q3 2014. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

Thompson Davis & Co reported no remaining Prudential Financial position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 49 Prudential Financial shares in Q4 2017, an estimated $5K.
Thompson Davis & Co first reported a position in Prudential Financial in Q3 2014 and held it in 10 quarters.
Thompson Davis & Co's Prudential Financial position peaked at $19K in Q3 2014.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.