Capstone Asset Management’s Prudential Financial PRU Stock Holding History

Capstone Asset Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.08M	Sell	47,025 -278	-0.6%	-$29.5K	0.14%	177
2017 Q1	$5.05M	Sell	47,303 -260	-0.5%	-$28.1K	0.14%	171
2016 Q4	$4.95M	Buy	47,563 +820	+2%	+$77.7K	0.14%	167
2016 Q3	$3.82M	Buy	46,743 +397	+0.9%	+$30.5K	0.11%	219
2016 Q2	$3.31M	Sell	46,346 -3,211	-6%	-$242K	0.1%	242
2016 Q1	$3.58M	Sell	49,557 -3,240	-6%	-$226K	0.1%	255
2015 Q4	$4.3M	Buy	52,797 +7,057	+15%	+$583K	0.12%	203
2015 Q3	$3.49M	Buy	45,740 +1,486	+3%	+$125K	0.11%	233
2015 Q2	$3.87M	Buy	44,254 +520	+1%	+$44.1K	0.11%	233
2015 Q1	$3.51M	Buy	43,734 +1,129	+3%	+$91.5K	0.1%	255
2014 Q4	$3.85M	Buy	42,605 +7,750	+22%	+$666K	0.11%	237
2014 Q3	$3.06M	Buy	34,855 +700	+2%	+$62.6K	0.1%	239
2014 Q2	$3.03M	Sell	34,155 -5,967	-15%	-$502K	0.1%	250
2014 Q1	$3.4M	Sell	40,122 -7,570	-16%	-$652K	0.1%	230
2013 Q4	$4.4M	Sell	47,692 -17,287	-27%	-$1.48M	0.13%	188
2013 Q3	$5.07M	Buy	64,979 +554	+0.9%	+$43.5K	0.12%	176
2013 Q2	$4.71M	Buy	+64,425	New	+$4.18M	0.12%	177

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's PRU Position: Q2 2017 in Review

Capstone Asset Management reduced its Prudential Financial (PRU) stake by 0.59% in Q2 2017, selling an estimated $29.5K and leaving 47,025 shares worth $5.08M. The position accounts for 0.14% of the portfolio, ranked #177.

Capstone Asset Management first reported a position in PRU in Q2 2013 and has held it in 17 quarters since. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

Capstone Asset Management held 47,025 shares of Prudential Financial worth $5.08M as of Q2 2017.
Capstone Asset Management sold 278 Prudential Financial shares in Q2 2017, an estimated $29.5K.
Prudential Financial made up 0.14% of Capstone Asset Management's portfolio in Q2 2017, its #177 holding.
Capstone Asset Management first reported a position in Prudential Financial in Q2 2013 and has held it in 17 quarters since.
880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.