Verity Asset Management’s Prudential Financial PRU Stock Holding History

Verity 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
2015 Q4	–	Sell	-12,697	Closed	-$968K	–	94
2015 Q3	$968K	Buy	12,697 +1,967	+18%	+$165K	0.97%	29
2015 Q2	$939K	Buy	+10,730	New	+$911K	0.85%	34

Other funds holding PRU

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

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Verity Asset Management's PRU Position: Q4 2015 in Review

Verity Asset Management sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 12,697 shares — an estimated $968K sold.

Verity Asset Management first reported a position in PRU in Q2 2015 and held it in 2 quarters. The position peaked at $968K in Q3 2015. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

Verity Asset Management reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
Verity Asset Management sold 12,697 Prudential Financial shares in Q4 2015, an estimated $968K.
Verity Asset Management first reported a position in Prudential Financial in Q2 2015 and held it in 2 quarters.
Verity Asset Management's Prudential Financial position peaked at $968K in Q3 2015.
791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.