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 $495B AUM 43.24% 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 $2.09B AUM 34.27% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Capstone Asset Management's PRH Position: Q3 2016 in Review

Capstone Asset Management sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q3 2016, closing a stake of 203,232 shares — an estimated $5.42M sold.

Capstone Asset Management first reported a position in PRH in Q1 2014 and held it in 10 quarters. The position peaked at $5.42M in Q2 2016. 5 funds tracked by Wall St. Rank hold PRH as of Q3 2016.

  • Capstone Asset Management reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 203,232 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q3 2016, an estimated $5.42M.
  • Capstone Asset Management first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2014 and held it in 10 quarters.
  • Capstone Asset Management's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $5.42M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.