Virtus Fund Advisers’s Prudential Financial PRU Stock Holding History

Virtus Fund Advisers’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	$216K	Hold	1,877	–	–	﹤0.01%	477
2017 Q3	$200K	Hold	1,877	–	–	﹤0.01%	369
2017 Q2	$209K	Hold	1,877	–	–	﹤0.01%	394
2017 Q1	$200K	Hold	1,877	–	–	﹤0.01%	403
2016 Q4	$195K	Hold	1,877	–	–	﹤0.01%	397
2016 Q3	$153K	Hold	1,877	–	–	﹤0.01%	406
2016 Q2	$133K	Hold	1,877	–	–	﹤0.01%	406
2016 Q1	$136K	Hold	1,877	–	–	﹤0.01%	415
2015 Q4	$153K	Hold	1,877	–	–	﹤0.01%	392
2015 Q3	$143K	Hold	1,877	–	–	﹤0.01%	385
2015 Q2	$164K	Hold	1,877	–	–	﹤0.01%	396
2015 Q1	$151K	Sell	1,877 -136	-7%	-$11K	﹤0.01%	433
2014 Q4	$182K	Hold	2,013	–	–	﹤0.01%	445
2014 Q3	$177K	Sell	2,013 -4,114	-67%	-$368K	﹤0.01%	472
2014 Q2	$544K	Buy	+6,127	New	+$515K	﹤0.01%	630

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

Virtus Fund Advisers's PRU Position: Q4 2017 in Review

Virtus Fund Advisers held its Prudential Financial (PRU) position steady in Q4 2017 at 1,877 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Virtus Fund Advisers first reported a position in PRU in Q2 2014 and has held it in 15 quarters since. The position peaked at $544K in Q2 2014. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

Virtus Fund Advisers held 1,877 shares of Prudential Financial worth $216K as of Q4 2017.
Virtus Fund Advisers left its Prudential Financial share count unchanged in Q4 2017.
Prudential Financial made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #477 holding.
Virtus Fund Advisers first reported a position in Prudential Financial in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Prudential Financial position peaked at $544K in Q2 2014.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.