WealthTrust Fairport’s Prudential Financial PRU Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-285	Closed	-$26K	–	323
2014 Q4	$26K	Hold	285	–	–	﹤0.01%	239
2014 Q3	$25K	Hold	285	–	–	﹤0.01%	197
2014 Q2	$25K	Buy	+285	New	+$24K	﹤0.01%	190

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WealthTrust Fairport's PRU Position: Q1 2015 in Review

WealthTrust Fairport sold out of Prudential Financial (PRU) in Q1 2015, closing a stake of 285 shares — an estimated $26K sold.

WealthTrust Fairport first reported a position in PRU in Q2 2014 and held it in 3 quarters. The position peaked at $26K in Q4 2014. 741 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

WealthTrust Fairport reported no remaining Prudential Financial position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 285 Prudential Financial shares in Q1 2015, an estimated $26K.
WealthTrust Fairport first reported a position in Prudential Financial in Q2 2014 and held it in 3 quarters.
WealthTrust Fairport's Prudential Financial position peaked at $26K in Q4 2014.
741 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.