Virtus Investment Advisers’s Prudential Financial PRU Stock Holding History

Virtus Investment 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
2018 Q1	–	Sell	-25,651	Closed	-$2.95M	–	341
2017 Q4	$2.95M	Sell	25,651 -2,383	-9%	-$268K	0.32%	104
2017 Q3	$2.98M	Sell	28,034 -1,623	-5%	-$173K	0.31%	111
2017 Q2	$3.21M	Sell	29,657 -5,389	-15%	-$572K	0.31%	109
2017 Q1	$3.74M	Sell	35,046 -6,380	-15%	-$688K	0.33%	109
2016 Q4	$4.31M	Buy	41,426 +37,815	+1,047%	+$3.59M	0.33%	102
2016 Q3	$295K	Buy	+3,611	New	+$277K	0.02%	407

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

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

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

Virtus Investment Advisers's PRU Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 25,651 shares — an estimated $2.95M sold.

Virtus Investment Advisers first reported a position in PRU in Q3 2016 and held it in 6 quarters. The position peaked at $4.31M in Q4 2016. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

Virtus Investment Advisers reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 25,651 Prudential Financial shares in Q1 2018, an estimated $2.95M.
Virtus Investment Advisers first reported a position in Prudential Financial in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Prudential Financial position peaked at $4.31M in Q4 2016.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.