Zweig Advisers’s Prudential Financial PRU Stock Holding History

Zweig 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
2016 Q3	–	Sell	-156,000	Closed	-$11.7M	–	56
2016 Q2	$11.7M	Buy	156,000 +11,000	+8%	+$830K	2%	3
2016 Q1	$10.5M	Hold	145,000	–	–	1.75%	31
2015 Q4	$11.8M	Hold	145,000	–	–	1.96%	12
2015 Q3	$11.1M	Hold	145,000	–	–	1.91%	16
2015 Q2	$12.7M	Buy	+145,000	New	+$12.3M	1.93%	18

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Zweig Advisers's PRU Position: Q3 2016 in Review

Zweig Advisers sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 156,000 shares — an estimated $11.7M sold.

Zweig Advisers first reported a position in PRU in Q2 2015 and held it in 5 quarters. The position peaked at $12.7M in Q2 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

Zweig Advisers reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 156,000 Prudential Financial shares in Q3 2016, an estimated $11.7M.
Zweig Advisers first reported a position in Prudential Financial in Q2 2015 and held it in 5 quarters.
Zweig Advisers's Prudential Financial position peaked at $12.7M in Q2 2015.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.