Ameriprise
PRH

Ameriprise’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

Ameriprise’s Portfolio PRH Stock Details PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,280
Closed -$1.02M – 3891
2016
Q4 		$1.02M Sell
41,280
-1,122
-3% -$28.5K ﹤0.01% 2967
2016
Q3 		$1.11M Buy
42,402
+3,627
+9% +$97.5K ﹤0.01% 2875
2016
Q2 		$1.03M Buy
38,775
+3,803
+11% +$100K ﹤0.01% 2869
2016
Q1 		$909K Buy
34,972
+19,628
+128% +$511K ﹤0.01% 2898
2015
Q4 		$399K Buy
15,344
+2,008
+15% +$51.8K ﹤0.01% 3362
2015
Q3 		$336K Sell
13,336
-34,822
-72% -$880K ﹤0.01% 3441
2015
Q2 		$1.2M Buy
+48,158
New +$1.22M ﹤0.01% 3040
2014
Q4 		– Sell
-1,535
Closed -$37K – 5535
2014
Q3 		$37K Buy
1,535
+1,493
+3,555% +$36.7K ﹤0.01% 4152
2014
Q2 		$1K Buy
+42
New +$1.02K ﹤0.01% 5520
2013
Q3 		– Sell
-242
Closed -$6K – 5918
2013
Q2 		$6K Buy
+242
New +$6.08K ﹤0.01% 5111

Other funds holding PRH

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Ameriprise's PRH Position: Q1 2017 in Review

Ameriprise sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q1 2017, closing a stake of 41,280 shares — an estimated $1.02M sold.

Ameriprise first reported a position in PRH in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q2 2015. 4 funds tracked by Wall St. Rank hold PRH as of Q1 2017.

  • Ameriprise reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 41,280 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q1 2017, an estimated $1.02M.
  • Ameriprise first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q2 2013 and held it in 10 quarters.
  • Ameriprise's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $1.2M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q1 2017.

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