Addison Capital’s Prudential Financial PFK Stock Holding History

Addison Capital’s Portfolio PFK Stock Details PFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,721	Closed	-$1.07M	–	114
2016 Q1	$1.07M	Hold	41,721	–	–	0.82%	51
2015 Q4	$1.06M	Buy	+41,721	New	+$1.07M	0.83%	46
2014 Q2	–	Sell	-37,304	Closed	-$1M	–	91
2014 Q1	$1M	Sell	37,304 -500	-1%	-$13.2K	0.85%	48
2013 Q4	$1.01M	Buy	+37,804	New	+$1M	0.93%	46

Other funds holding PFK

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Addison Capital's PFK Position: Q2 2016 in Review

Addison Capital sold out of Prudential Financial (PFK) in Q2 2016, closing a stake of 41,721 shares — an estimated $1.07M sold.

Addison Capital first reported a position in PFK in Q4 2013 and held it in 4 quarters. The position peaked at $1.07M in Q1 2016. 2 funds tracked by Wall St. Rank hold PFK as of Q2 2016.

Addison Capital reported no remaining Prudential Financial position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 41,721 Prudential Financial shares in Q2 2016, an estimated $1.07M.
Addison Capital first reported a position in Prudential Financial in Q4 2013 and held it in 4 quarters.
Addison Capital's Prudential Financial position peaked at $1.07M in Q1 2016.
2 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.