CAM
PRH

Capstone Asset Management’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

Capstone Asset Management’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
2016
Q3 		– Sell
-203,232
Closed -$5.42M – 1636
2016
Q2 		$5.42M Buy
203,232
+10,570
+5% +$279K 0.16% 141
2016
Q1 		$5.01M Buy
192,662
+7,377
+4% +$192K 0.14% 174
2015
Q4 		$4.79M Buy
185,285
+9,444
+5% +$244K 0.14% 177
2015
Q3 		$4.43M Buy
175,841
+6,916
+4% +$175K 0.14% 181
2015
Q2 		$4.21M Buy
168,925
+16,290
+11% +$414K 0.12% 209
2015
Q1 		$3.95M Buy
152,635
+13,465
+10% +$344K 0.11% 222
2014
Q4 		$3.48M Buy
139,170
+21,120
+18% +$524K 0.1% 255
2014
Q3 		$2.88M Buy
118,050
+3,560
+3% +$87.6K 0.1% 248
2014
Q2 		$2.82M Sell
114,490
-870
-0.8% -$21K 0.09% 265
2014
Q1 		$2.69M Buy
+115,360
New +$2.61M 0.08% 283

Other funds holding PRH

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $298M AUM 21.11% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return