Ameriprise
PJH

Ameriprise’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

Ameriprise’s Portfolio PJH Stock Details PJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,730
Closed -$637K – 3719
2016
Q4 		$637K Buy
25,730
+2,330
+10% +$59.1K ﹤0.01% 3188
2016
Q3 		$618K Buy
23,400
+695
+3% +$18.6K ﹤0.01% 3099
2016
Q2 		$610K Buy
22,705
+3,242
+17% +$86K ﹤0.01% 3079
2016
Q1 		$511K Buy
19,463
+1,094
+6% +$28.5K ﹤0.01% 3156
2015
Q4 		$473K Sell
18,369
-453
-2% -$11.7K ﹤0.01% 3287
2015
Q3 		$474K Sell
18,822
-46,124
-71% -$1.17M ﹤0.01% 3294
2015
Q2 		$1.6M Buy
64,946
+7,761
+14% +$197K ﹤0.01% 2881
2015
Q1 		$1.48M Buy
57,185
+8,750
+18% +$223K ﹤0.01% 2733
2014
Q4 		$1.2M Buy
48,435
+5,092
+12% +$127K ﹤0.01% 2792
2014
Q3 		$1.07M Buy
43,343
+25,159
+138% +$626K ﹤0.01% 2770
2014
Q2 		$453K Buy
18,184
+13,406
+281% +$328K ﹤0.01% 3022
2014
Q1 		$113K Buy
+4,778
New +$109K ﹤0.01% 3461

Other funds holding PJH

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ameriprise's PJH Position: Q1 2017 in Review

Ameriprise sold out of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) in Q1 2017, closing a stake of 25,730 shares — an estimated $637K sold.

Ameriprise first reported a position in PJH in Q1 2014 and held it in 12 quarters. The position peaked at $1.6M in Q2 2015. 5 funds tracked by Wall St. Rank hold PJH as of Q1 2017.

  • Ameriprise reported no remaining PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 25,730 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q1 2017, an estimated $637K.
  • Ameriprise first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q1 2014 and held it in 12 quarters.
  • Ameriprise's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $1.6M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.