Capstone Asset Management’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$15.1M	Buy	337,874 +332	+0.1%	+$14.3K	0.42%	49
2017 Q1	$13.9M	Buy	337,542 +27,014	+9%	+$1.06M	0.39%	51
2016 Q4	$12M	Buy	310,528 +10,577	+4%	+$380K	0.34%	59
2016 Q3	$10.4M	Buy	299,951 +3,000	+1%	+$103K	0.3%	70
2016 Q2	$9.8M	Buy	296,951 +104,224	+54%	+$3.83M	0.3%	73
2016 Q1	$6.95M	Buy	192,727 +6,351	+3%	+$230K	0.2%	124
2015 Q4	$8.15M	Buy	186,376 +1,459	+0.8%	+$65K	0.23%	103
2015 Q3	$7.56M	Buy	184,917 +8,045	+5%	+$358K	0.23%	100
2015 Q2	$8.33M	Buy	176,872 +979	+0.6%	+$47.5K	0.24%	109
2015 Q1	$8.51M	Buy	175,893 +12,032	+7%	+$572K	0.24%	106
2014 Q4	$7.34M	Buy	163,861 +70,346	+75%	+$3.14M	0.21%	116
2014 Q3	$4.04M	Sell	93,515 -392	-0.4%	-$17.8K	0.14%	179
2014 Q2	$4.18M	Buy	93,907 +2,784	+3%	+$123K	0.13%	182
2014 Q1	$3.76M	Buy	91,123 +3,382	+4%	+$144K	0.12%	210
2013 Q4	$3.83M	Buy	87,741 +1,010	+1%	+$40.1K	0.11%	216
2013 Q3	$3.14M	Buy	86,731 +5,846	+7%	+$204K	0.08%	297
2013 Q2	$2.57M	Buy	+80,885	New	+$2.66M	0.07%	337

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capstone Asset Management increased its Prudential (PUK) stake by 0.1% in Q2 2017, buying an estimated $14.3K and bringing the position to 337,874 shares worth $15.1M. The position accounts for 0.42% of the portfolio, ranked #49.

Capstone Asset Management first reported a position in PUK in Q2 2013 and has held it in 17 quarters since. 180 funds tracked by Wall St. Rank hold PUK as of Q2 2017.

Capstone Asset Management held 337,874 shares of Prudential worth $15.1M as of Q2 2017.
Capstone Asset Management bought 332 Prudential shares in Q2 2017, an estimated $14.3K.
Prudential made up 0.42% of Capstone Asset Management's portfolio in Q2 2017, its #49 holding.
Capstone Asset Management first reported a position in Prudential in Q2 2013 and has held it in 17 quarters since.
180 funds tracked by Wall St. Rank held Prudential as of Q2 2017.

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